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CPR DISRUPTION - P/  FR0010258756  /

Fonds
NAV05/06/2024 Chg.+3.2400 Type of yield Investment Focus Investment company
177.4800EUR +1.86% reinvestment Equity Worldwide CPR Asset Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 2.56 6.69 1.91 2.70 0.64 0.47 1.21 -2.61 3.74 -3.61 5.27 +15.92%
2022 -2.34 -4.41 -0.82 -8.79 -4.94 -7.33 12.02 -5.73 -11.39 4.14 2.57 -9.70 -32.85%
2023 7.63 0.04 1.69 -4.52 10.99 2.72 1.79 -2.62 -3.87 -6.13 12.53 5.18 +26.20%
2024 5.12 5.86 1.02 -3.81 2.29 2.14 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.18% 15.59% 15.87% 19.77% -%
Sharpe ratio 1.84 2.30 1.06 -0.22 -
Best month +5.86% +5.86% +12.53% +12.53% -
Worst month -3.81% -3.81% -6.13% -11.39% -
Maximum loss -7.32% -7.32% -12.72% -34.82% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CPR DISRUPTION - I reinvestment 85,695.1484 +21.49% +0.70%
CPR DISRUPTION - P reinvestment 177.4800 +20.54% -1.56%

Performance

YTD  
+12.99%
6 Months  
+18.12%
1 Year  
+20.54%
3 Years
  -1.56%
5 Years     -
10 Years     -
Since start  
+10.99%
Year
2023  
+26.20%
2022
  -32.85%
2021  
+15.92%