CPR Invest - Global Disruptive Opportunities - R EUR - Acc/ LU1530900684 /
| NAV16/05/2024 | Var.-0.2600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 206.1300EUR | -0.13% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 4.15 | 0.43 | 1.63 | -0.72 | 0.73 | -0.78 | -1.10 | 3.65 | 4.01 | -1.43 | -0.51 | +9.96% |
| 2018 | 1.57 | -0.45 | -2.48 | 1.36 | 6.90 | 0.34 | 0.21 | 5.74 | -1.28 | -10.86 | 2.18 | -9.54 | -7.60% |
| 2019 | 12.54 | 8.14 | 1.60 | 4.63 | -5.55 | 4.86 | 3.50 | -2.06 | 1.72 | -1.03 | 5.99 | 0.07 | +38.66% |
| 2020 | 3.03 | -4.78 | -11.18 | 14.15 | 10.52 | 2.91 | 2.28 | 4.48 | 1.19 | 0.39 | 9.16 | 6.08 | +42.21% |
| 2021 | 1.27 | -0.59 | -1.16 | 1.44 | -2.37 | 8.38 | -0.65 | 4.04 | -3.25 | 6.60 | -2.02 | -3.32 | +7.86% |
| 2022 | -10.88 | -3.23 | 1.29 | -8.56 | -4.85 | -7.12 | 11.94 | -5.58 | -10.71 | 2.59 | 2.57 | -9.50 | -36.55% |
| 2023 | 7.77 | 0.13 | 1.68 | -4.22 | 10.66 | 2.79 | 1.90 | -2.46 | -3.67 | -4.73 | 11.20 | 5.15 | +27.51% |
| 2024 | 6.91 | 4.34 | 0.97 | -3.58 | 5.55 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 16.12% | 15.13% | 15.72% | 20.68% | 22.32% |
| Indice di Sharpe | 2.53 | 3.47 | 1.97 | -0.08 | 0.24 |
| Mese migliore | +6.91% | +11.20% | +11.20% | +11.94% | +14.15% |
| Mese peggiore | -3.58% | -3.58% | -4.73% | -10.88% | -11.18% |
| Perdita massima | -7.36% | -7.36% | -12.09% | -42.71% | -42.71% |
| Outperformance | +23.81% | - | +27.61% | +46.00% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +14.62% | ||
|---|---|---|---|
| 6 mesi | +24.83% | ||
| 1 anno | +34.80% | ||
| 3 anni | +6.44% | ||
| 5 anni | +55.02% | ||
| 10 anni | - | ||
| Dall'inizio | +100.38% | ||
| Anno | |||
| 2023 | +27.51% | ||
| 2022 | -36.55% | ||
| 2021 | +7.86% | ||
| 2020 | +42.21% | ||
| 2019 | +38.66% | ||
| 2018 | -7.60% | ||
| 2017 | +9.96% | ||
