CPR Invest - Global Disruptive Opportunities - F H1 EUR - Acc/  LU1903290200  /

Fonds
NAV5/16/2024 Chg.-0.0800 Type of yield Investment Focus Investment company
149.5300EUR -0.05% 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 6.60 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.40% 15.31% 16.67% 22.40% 23.23%
Sharpe ratio 2.09 3.22 1.70 -0.29 0.07
Best month +6.60% +14.57% +14.57% +14.57% +14.57%
Worst month -4.40% -4.40% -6.27% -13.99% -13.99%
Maximum loss -8.56% -8.56% -17.30% -51.07% -51.09%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CPR Invest - Global Disruptive O... reinvestment 1,977.8600 +33.50% -7.55%
CPR Invest - Global Disruptive O... reinvestment 153.0600 +30.27% -0.52%
CPR Invest - Global Disruptive O... reinvestment 19,517.8809 +37.26% +14.62%
CPR Invest - Global Disruptive O... reinvestment 158.4300 +33.76% -5.10%
CPR Invest - Global Disruptive O... reinvestment 171.0100 +32.12% +0.23%
CPR Invest - Global Disruptive O... reinvestment 149.5300 +32.08% -8.13%
CPR Invest - Global Disruptive O... reinvestment 94,714.2891 +25.46% -
CPR Invest - Global Disruptive O... reinvestment 182.3500 +35.01% +6.86%
CPR Invest - Global Disruptive O... reinvestment 141,473.0469 +35.73% +8.58%
CPR Invest - Global Disruptive O... reinvestment 146.5700 +34.07% +4.81%
CPR Invest - Global Disruptive O... reinvestment 119.9600 +32.73% -
CPR Invest - Global Disruptive O... reinvestment 156.7000 +33.71% +6.50%
CPR Invest - Global Disruptive O... reinvestment 124.5600 +35.97% +9.43%
CPR Invest - Global Disruptive O... reinvestment 155.4800 +35.93% +9.08%
CPR Invest - Global Disruptive O... reinvestment 151.5700 +33.72% +7.84%
CPR Invest - Global Disruptive O... reinvestment 160.5000 +34.85% +6.50%
CPR Invest - Global Disruptive O... reinvestment 160.6900 +35.40% -1.47%
CPR Invest - Global Disruptive O... reinvestment 121.0300 +32.85% +1.84%
CPR Invest - Global Disruptive O... reinvestment 126.9900 - -
CPR Invest - Global Disruptive O... reinvestment 209,438.7031 +35.05% +6.97%
CPR Invest - Global Disruptive O... reinvestment 107.3300 +34.63% +6.00%
CPR Invest - Global Disruptive O... reinvestment 217,081.5938 +35.10% -4.25%
CPR Invest - Global Disruptive O... reinvestment 114.1300 +33.72% +3.90%
CPR Invest - Global Disruptive O... paying dividend 1,799.6600 +33.45% +3.29%
CPR Invest - Global Disruptive O... reinvestment 206.1300 +34.80% +6.44%
CPR Invest - Global Disruptive O... reinvestment 1,934.7100 +33.45% +3.29%

Performance

YTD  
+12.67%
6 Months  
+23.54%
1 Year  
+32.08%
3 Years
  -8.13%
5 Years  
+30.79%
10 Years     -
Since start  
+57.20%
Year
2023  
+28.30%
2022
  -41.32%
2021
  -0.52%
2020  
+45.04%
2019  
+31.20%