Frankfurt - Delayed Quote EUR

CPR Invest Global Resources F EURH Acc (0P0001KREW.F)

119.67 -0.36 (-0.30%)
As of July 30 at 10:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 2
Number of Years Down 2
Best 1Y Total Return 34.93%
Worst 1Y Total Return --
Best 3Y Total Return 34.93%
Worst 3Y Total Return -16.11%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001KREW.F
Category
YTD
0.73%
0.00%
1-Month
-5.68%
0.00%
3-Month
-2.20%
0.00%
1-Year
2.73%
0.00%
3-Year
0.82%
0.00%
5-Year
2.51%
0.00%
10-Year
-1.46%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001KREW.F
Category
2024
--
--
2023
-2.35%
--
2022
2.50%
--
2021
12.56%
--
2020
-3.61%
--
2019
17.14%
--
2018
-20.91%
--
2017
8.19%
--

2016
34.93%
--
2015
-23.63%
--
2014
-15.65%
--
2013
-8.34%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.99% -2.20% -- --
2023 -0.41% -3.86% 0.83% 1.15%
2022 19.16% -19.92% -7.22% 15.78%
2021 5.69% 4.78% -6.29% 8.46%
2020 -30.91% 31.27% -1.37% 7.75%
2019 9.40% 3.45% -2.94% 6.65%
2018 -6.54% 4.56% -8.84% -11.21%
2017 0.49% -4.00% 7.99% 3.85%
2016 18.12% 17.04% -0.93% -1.49%
2015 -3.70% -3.83% -21.65% 5.25%

2014 1.72% 8.58% -10.55% -14.61%
2013 -1.85% -13.25% 5.24% 2.29%

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 2.73%
3-Year 0.82%
5-Year 2.51%
10-Year -1.46%

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family CPR Asset Management
Net Assets --
YTD Return 0.73%
Yield 0.00%
Morningstar Rating --
Inception Date Oct 16, 2020

Fund Summary

Related Tickers

FIKGX Fidelity Advisor Semiconductors Z
90.96
+8.22%
 
FELTX Fidelity Advisor Semiconductors M
78.21
+8.22%
 
FELIX Fidelity Advisor Semiconductors I
90.74
+8.22%
 
FELCX Fidelity Advisor Semiconductors C
66.92
+8.21%
 
FELAX Fidelity Advisor Semiconductors A
83.83
+8.21%
 
FSELX Fidelity Select Semiconductors
33.45
+8.08%
 
RYSIX Rydex Electronics Inv
448.09
+6.75%
 
RYSAX Rydex Electronics H
394.58
+6.75%
 
RYELX Rydex Electronics A
407.23
+6.75%
 
RYSCX Rydex Electronics C
344.04
+6.75%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
70.05
+6.01%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
513.46
+6.00%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
513.30
+6.00%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
370.02
+6.00%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
101.39
+6.00%
 
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
81.43
+5.43%
 
BSTSX BlackRock Technology Opportunities Svc
63.38
+4.66%
 
BGSAX BlackRock Technology Opportunities Fund
61.83
+4.65%
 
BTEKX BlackRock Technology Opportunities K
68.45
+4.65%
 
BGSRX BlackRock Technology Opportunities Fund
61.75
+4.64%
 
BGSIX BlackRock Technology Opportunities Fund
68.25
+4.63%
 
BGSCX BlackRock Technology Opportunities Fund
48.87
+4.62%
 
CMTFX Columbia Global Technology Growth Inst
84.76
+4.36%
 
CTYRX Columbia Global Technology Growth Adv
86.07
+4.35%
 
CGTUX Columbia Global Technology Growth Inst3
87.30
+4.35%
 
CTHRX Columbia Global Technology Growth Inst2
86.88
+4.35%
 
CTHCX Columbia Global Technology Growth C
68.41
+4.35%
 
CTCAX Columbia Global Technology Growth A
80.20
+4.35%
 
FIKHX Fidelity Advisor Technology Z
131.51
+4.14%
 
FATEX Fidelity Advisor Technology Fund
105.66
+4.14%
 
FATIX Fidelity Advisor Technology Fund
131.45
+4.14%
 
FADTX Fidelity Advisor Technology A
116.35
+4.13%
 
FSPTX Fidelity Select Technology
34.77
+4.13%
 
FTHCX Fidelity Advisor Technology C
85.08
+4.12%
 
FIQLX Fidelity Advisor Japan Z
17.96
+4.00%
 
FPJAX Fidelity Advisor Japan A
17.84
+3.96%
 
FJPCX Fidelity Advisor Japan C
17.35
+3.95%
 
FJPIX Fidelity Advisor Japan I
18.14
+3.95%
 
FJPTX Fidelity Advisor Japan M
17.71
+3.93%
 
FJPNX Fidelity Japan
17.99
+3.93%
 
LGLFX Lord Abbett Growth Leaders Fund
40.31
+3.84%
 
LGLRX Lord Abbett Growth Leaders Fund
37.17
+3.83%
 
LGLVX Lord Abbett Growth Leaders Fund
41.04
+3.82%
 
LGLAX Lord Abbett Growth Leaders Fund
38.71
+3.81%
 
LGLQX Lord Abbett Growth Leaders Fund
37.09
+3.81%
 
LGLSX Lord Abbett Growth Leaders Fund
38.73
+3.81%
 
LGLIX Lord Abbett Growth Leaders Fund
40.67
+3.80%
 
LGLUX Lord Abbett Growth Leaders Fund
40.69
+3.80%
 
LGLCX Lord Abbett Growth Leaders Fund
33.05
+3.80%
 
LGLOX Lord Abbett Growth Leaders Fund
41.04
+3.79%
 
SHTCX Columbia Seligman Global Tech C
45.91
+3.59%
 
CGTYX Columbia Seligman Global Tech Inst3
78.91
+3.58%
 
SGTTX Columbia Seligman Global Tech Inst2
79.55
+3.58%
 
SGTRX Columbia Seligman Global Tech R
70.62
+3.58%
 
FTQGX Fidelity Focused Stock
38.50
+3.58%
 
CCHRX Columbia Seligman Global Tech Adv
80.79
+3.58%
 
SHGTX Columbia Seligman Global Tech A
75.78
+3.57%
 
CSGZX Columbia Seligman Global Tech Inst
78.74
+3.56%
 
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
27.24
+3.53%
 
FTRNX Fidelity Trend
182.45
+3.53%
 
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
25.82
+3.53%
 
ACFSX American Century Focused Dynamic Gr I
60.41
+3.48%
 
ACFDX American Century Focused Dynamic Gr A
57.88
+3.47%
 
ACFGX American Century Focused Dynamic Gr G
63.56
+3.47%
 
ACFNX American Century Focused Dynamic Gr R6
61.86
+3.46%
 
ACFOX American Century Focused Dynamic Gr Inv
59.33
+3.45%
 
BIOPX Baron Opportunity Fund
41.96
+3.45%
 
ACFCX American Century Focused Dynamic Gr R
56.44
+3.45%
 
BIOIX Baron Opportunity Fund
44.75
+3.44%
 
BIOUX Baron Opportunity Fund
44.80
+3.44%
 
FZAHX Fidelity Advisor Growth Opps Z
174.59
+3.43%
 
FAGCX Fidelity Advisor Growth Opps I
172.01
+3.43%
 
SCMIX Columbia Seligman Tech & Info Inst2
152.12
+3.43%
 
FAGAX Fidelity Advisor Growth Opps A
154.84
+3.43%
 
SCIRX Columbia Seligman Tech & Info R
116.81
+3.43%
 
FAGOX Fidelity Advisor Growth Opps M
151.85
+3.43%
 
SLMCX Columbia Seligman Tech & Info A
128.99
+3.42%
 
FACGX Fidelity Advisor Growth Opps C
123.59
+3.42%
 
CCIZX Columbia Seligman Tech & Info Inst
150.84
+3.42%
 
CCOYX Columbia Seligman Technology and Information Fund
150.33
+3.42%
 
SCIOX Columbia Seligman Tech & Info Adv
123.11
+3.42%
 
SCICX Columbia Seligman Tech & Info C
56.87
+3.42%
 
ALGYX Alger Focus Equity Y
67.94
+3.21%
 
ALZFX Alger Focus Equity Z
67.69
+3.20%
 
ALCFX Alger Focus Equity C
58.39
+3.20%
 
ALGRX Alger Focus Equity I
65.52
+3.20%
 
ALAFX Alger Focus Equity A
64.98
+3.19%
 
OLGCX JPMorgan Large Cap Growth C
46.34
+3.18%
 
JLGRX JPMorgan Large Cap Growth R5
75.34
+3.18%
 
JLGMX JPMorgan Large Cap Growth R6
76.34
+3.18%
 
JLGQX JPMorgan Large Cap Growth R4
72.46
+3.18%
 
OLGAX JPMorgan Large Cap Growth A
70.58
+3.17%
 
SEEGX JPMorgan Large Cap Growth I
72.63
+3.17%
 
JLGPX JPMorgan Large Cap Growth R3
71.04
+3.17%
 
JLGZX JPMorgan Large Cap Growth R2
65.97
+3.16%
 
TEBRX Teberg
24.53
+3.15%
 
FBGKX Fidelity Blue Chip Growth Fund
214.37
+3.12%
 
FBGRX Fidelity Blue Chip Growth Fund
213.10
+3.12%
 
UCNQX Victory Nasdaq 100 Index Fund
47.16
+3.04%
 
USNQX Victory Nasdaq 100 Index Fund
48.54
+3.04%