CPR DISRUPTION - P/ FR0010258756 /
NAV6/5/2024 | 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% |