CPR Invest - Global Disruptive Opportunities - A CZKH - Acc/ LU1734694620 /
| NAV06/06/2024 | Var.-10.1504 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 19,333.2305CZK | -0.05% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.83 | -1.67 | 1.39 | -2.32 | 8.36 | -0.64 | 4.02 | -3.25 | 6.70 | -1.91 | -3.30 | +2.03% |
| 2022 | -10.68 | -2.97 | 1.63 | -8.29 | -4.70 | -6.70 | 12.52 | -5.08 | -10.29 | 2.98 | 2.97 | -9.26 | -33.79% |
| 2023 | 8.10 | 0.38 | 1.93 | -4.01 | 10.96 | 3.03 | 1.33 | -1.53 | -3.49 | -4.56 | 11.43 | 5.27 | +30.85% |
| 2024 | 5.43 | 6.14 | 1.02 | -3.53 | 2.32 | 2.13 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 16.16% | 15.68% | 15.59% | 20.76% | -% |
| Indice di Sharpe | 1.98 | 2.49 | 1.29 | -0.06 | - |
| Mese migliore | +6.14% | +6.14% | +11.43% | +12.52% | - |
| Mese peggiore | -3.53% | -3.53% | -4.56% | -10.68% | - |
| Perdita massima | -7.26% | -7.26% | -11.64% | -40.15% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CZK
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| CPR Invest - Global Disruptive O... | reinvestment | 1,959.2900 | +22.74% | -13.17% | |
| CPR Invest - Global Disruptive O... | reinvestment | 151.3300 | +17.78% | -6.40% | |
| CPR Invest - Global Disruptive O... | reinvestment | 19,333.2305 | +23.86% | +7.98% | |
| CPR Invest - Global Disruptive O... | reinvestment | 156.8300 | +23.11% | -10.85% | |
| CPR Invest - Global Disruptive O... | reinvestment | 169.1800 | +19.42% | -5.61% | |
| CPR Invest - Global Disruptive O... | reinvestment | 147.9200 | +21.57% | -13.70% | |
| CPR Invest - Global Disruptive O... | reinvestment | 94,714.2891 | +25.46% | - | |
| CPR Invest - Global Disruptive O... | reinvestment | 180.6100 | +22.03% | +0.62% | |
| CPR Invest - Global Disruptive O... | reinvestment | 140,167.0781 | +22.68% | +2.25% | |
| CPR Invest - Global Disruptive O... | reinvestment | 145.1100 | +21.18% | -1.32% | |
| CPR Invest - Global Disruptive O... | reinvestment | 118.7700 | +21.52% | - | |
| CPR Invest - Global Disruptive O... | reinvestment | 155.0900 | +20.81% | +0.27% | |
| CPR Invest - Global Disruptive O... | reinvestment | 123.3800 | +22.88% | +3.10% | |
| CPR Invest - Global Disruptive O... | reinvestment | 154.0500 | +22.86% | +2.71% | |
| CPR Invest - Global Disruptive O... | reinvestment | 149.0500 | +21.09% | +0.80% | |
| CPR Invest - Global Disruptive O... | reinvestment | 158.9600 | +21.88% | +0.28% | |
| CPR Invest - Global Disruptive O... | reinvestment | 159.1900 | +24.49% | -7.43% | |
| CPR Invest - Global Disruptive O... | reinvestment | 119.7700 | +20.08% | -4.09% | |
| CPR Invest - Global Disruptive O... | reinvestment | 125.8200 | +23.69% | - | |
| CPR Invest - Global Disruptive O... | reinvestment | 207,448.4219 | +22.07% | +0.74% | |
| CPR Invest - Global Disruptive O... | reinvestment | 106.3000 | +21.69% | -0.17% | |
| CPR Invest - Global Disruptive O... | reinvestment | 215,186.0625 | +24.21% | -10.08% | |
| CPR Invest - Global Disruptive O... | reinvestment | 112.9800 | +20.86% | -2.16% | |
| CPR Invest - Global Disruptive O... | paying dividend | 1,781.3800 | +20.62% | -2.74% | |
| CPR Invest - Global Disruptive O... | reinvestment | 204.1500 | +21.84% | +0.23% | |
| CPR Invest - Global Disruptive O... | reinvestment | 1,915.0601 | +20.62% | -2.74% |
Prestazione
| YTD | +13.95% | ||
|---|---|---|---|
| 6 mesi | +19.41% | ||
| 1 anno | +23.86% | ||
| 3 anni | +7.98% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +0.73% | ||
| Anno | |||
| 2023 | +30.85% | ||
| 2022 | -33.79% | ||
| 2021 | +2.03% | ||
