CPR Invest - Global Disruptive Opportunities - F H1 EUR - Acc/ LU1903290200 /
| NAV2024-07-25 | Chg.-1.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 143.8900EUR | -0.96% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 11.64 | 7.31 | 0.30 | 4.22 | -6.22 | 6.17 | 1.80 | -3.28 | 0.79 | 0.33 | 4.62 | 1.03 | +31.20% |
| 2020 | 1.67 | -5.51 | -11.74 | 13.37 | 11.78 | 3.40 | 5.45 | 5.01 | -0.37 | -0.59 | 11.20 | 7.02 | +45.04% |
| 2021 | 0.49 | -0.31 | -4.79 | 2.96 | -1.72 | 6.31 | -1.03 | 3.56 | -4.65 | 6.35 | -4.02 | -2.81 | -0.52% |
| 2022 | -12.19 | -3.28 | 1.04 | -13.45 | -3.35 | -9.59 | 7.24 | -6.91 | -13.99 | 3.73 | 7.81 | -5.83 | -41.32% |
| 2023 | 9.51 | -2.60 | 4.17 | -2.51 | 6.01 | 5.24 | 2.58 | -4.18 | -6.27 | -5.02 | 14.57 | 5.89 | +28.30% |
| 2024 | 5.37 | 4.06 | 0.83 | -4.40 | 3.21 | 4.66 | -5.03 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.64% | 15.62% | 16.27% | 22.46% | 23.26% |
| Sharpe ratio | 0.75 | 0.24 | 0.56 | -0.49 | 0.00 |
| Best month | +5.89% | +5.37% | +14.57% | +14.57% | +14.57% |
| Worst month | -5.03% | -5.03% | -6.27% | -13.99% | -13.99% |
| Maximum loss | -8.56% | -8.56% | -16.45% | -51.07% | -51.09% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Invest - Global Disruptive O... | reinvestment | 110.5800 | +16.31% | -11.20% | |
| CPR Invest - Global Disruptive O... | reinvestment | 1,913.1400 | +14.10% | -18.83% | |
| CPR Invest - Global Disruptive O... | reinvestment | 147.6000 | +13.30% | -15.29% | |
| CPR Invest - Global Disruptive O... | reinvestment | 18,952.1797 | +18.83% | -1.96% | |
| CPR Invest - Global Disruptive O... | reinvestment | 152.7700 | +14.17% | -17.67% | |
| CPR Invest - Global Disruptive O... | reinvestment | 165.3200 | +14.93% | -14.33% | |
| CPR Invest - Global Disruptive O... | reinvestment | 143.8900 | +12.78% | -20.30% | |
| CPR Invest - Global Disruptive O... | reinvestment | 177.0000 | +17.44% | -8.66% | |
| CPR Invest - Global Disruptive O... | reinvestment | 137,471.1875 | +18.07% | -7.18% | |
| CPR Invest - Global Disruptive O... | reinvestment | 142.0800 | +16.62% | -10.43% | |
| CPR Invest - Global Disruptive O... | reinvestment | 115.7500 | +13.80% | - | |
| CPR Invest - Global Disruptive O... | reinvestment | 151.7500 | +16.11% | -8.96% | |
| CPR Invest - Global Disruptive O... | reinvestment | 121.0300 | +18.14% | -6.02% | |
| CPR Invest - Global Disruptive O... | reinvestment | 151.1200 | +18.25% | -6.76% | |
| CPR Invest - Global Disruptive O... | reinvestment | 144.6700 | +15.70% | -8.81% | |
| CPR Invest - Global Disruptive O... | reinvestment | 155.7600 | +17.31% | -8.97% | |
| CPR Invest - Global Disruptive O... | reinvestment | 155.3700 | +15.71% | -14.50% | |
| CPR Invest - Global Disruptive O... | reinvestment | 117.1200 | +15.57% | -12.94% | |
| CPR Invest - Global Disruptive O... | reinvestment | 123.4000 | +18.07% | - | |
| CPR Invest - Global Disruptive O... | reinvestment | 203,320.0313 | +17.48% | -8.56% | |
| CPR Invest - Global Disruptive O... | reinvestment | 104.1400 | +17.13% | -9.38% | |
| CPR Invest - Global Disruptive O... | reinvestment | 210,458.2500 | +15.47% | -15.93% | |
| CPR Invest - Global Disruptive O... | paying dividend | 1,743.1000 | +16.09% | -11.72% | |
| CPR Invest - Global Disruptive O... | reinvestment | 200.0300 | +17.26% | -9.02% | |
| CPR Invest - Global Disruptive O... | reinvestment | 1,873.9100 | +16.09% | -11.72% |
Performance
| YTD | +8.42% | ||
|---|---|---|---|
| 6 Months | +3.67% | ||
| 1 Year | +12.78% | ||
| 3 Years | -20.30% | ||
| 5 Years | +20.14% | ||
| 10 Years | - | ||
| Since start | +51.27% | ||
| Year | |||
| 2023 | +28.30% | ||
| 2022 | -41.32% | ||
| 2021 | -0.52% | ||
| 2020 | +45.04% | ||
| 2019 | +31.20% | ||
