CPR Invest - Global Disruptive Opportunities - A EUR - Dist/ LU1530899654 /
| NAV2024-05-30 | Chg.-44.0701 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,755.0800EUR | -2.45% | paying dividend | Equity Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | -0.79 | 0.53 | -0.80 | -1.12 | 3.69 | 4.02 | -1.36 | -0.21 | - |
| 2018 | 1.73 | -0.50 | -2.47 | 1.55 | 6.81 | 0.28 | 0.14 | 5.66 | -1.35 | -10.94 | 2.09 | -9.62 | -7.90% |
| 2019 | 12.45 | 8.25 | 1.53 | 4.55 | -5.62 | 4.79 | 3.43 | -2.14 | 1.58 | -1.12 | 5.90 | -0.02 | +37.56% |
| 2020 | 3.07 | -4.85 | -11.26 | 14.07 | 10.74 | 2.96 | 2.57 | 4.20 | 1.49 | 0.40 | 9.23 | 6.11 | +42.87% |
| 2021 | 1.19 | -0.74 | -1.93 | 1.36 | -2.45 | 8.33 | -0.77 | 3.96 | -3.33 | 6.51 | -2.11 | -3.40 | +5.97% |
| 2022 | -10.95 | -3.31 | 1.21 | -8.64 | -4.93 | -7.20 | 11.84 | -5.66 | -10.78 | 2.50 | 2.48 | -9.57 | -37.19% |
| 2023 | 7.68 | 0.05 | 1.60 | -4.29 | 10.56 | 2.70 | 1.82 | -2.54 | -3.75 | -4.81 | 11.10 | 5.07 | +26.24% |
| 2024 | 5.17 | 5.89 | 0.89 | -3.67 | 2.88 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.25% | 15.75% | 15.50% | 20.74% | 22.49% |
| Sharpe ratio | 1.62 | 2.12 | 1.14 | -0.24 | 0.21 |
| Best month | +5.89% | +11.10% | +11.10% | +11.84% | +14.07% |
| Worst month | -3.67% | -3.67% | -4.81% | -10.95% | -11.26% |
| Maximum loss | -7.48% | -7.48% | -12.30% | -43.35% | -43.35% |
| Outperformance | +23.53% | - | +26.56% | +44.26% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Invest - Global Disruptive O... | reinvestment | 1,923.7100 | +23.43% | -14.59% | |
| CPR Invest - Global Disruptive O... | reinvestment | 149.1500 | +18.22% | -7.15% | |
| CPR Invest - Global Disruptive O... | reinvestment | 19,044.0098 | +24.39% | +7.09% | |
| CPR Invest - Global Disruptive O... | reinvestment | 154.2000 | +23.99% | -12.08% | |
| CPR Invest - Global Disruptive O... | reinvestment | 166.7100 | +20.17% | -6.38% | |
| CPR Invest - Global Disruptive O... | reinvestment | 145.4600 | +22.45% | -14.90% | |
| CPR Invest - Global Disruptive O... | reinvestment | 94,714.2891 | +25.46% | - | |
| CPR Invest - Global Disruptive O... | reinvestment | 177.9100 | +22.80% | -0.20% | |
| CPR Invest - Global Disruptive O... | reinvestment | 138,058.6406 | +23.45% | +1.41% | |
| CPR Invest - Global Disruptive O... | reinvestment | 142.9600 | +21.94% | -2.12% | |
| CPR Invest - Global Disruptive O... | reinvestment | 116.7400 | +22.25% | - | |
| CPR Invest - Global Disruptive O... | reinvestment | 152.8100 | +21.59% | -0.55% | |
| CPR Invest - Global Disruptive O... | reinvestment | 121.5300 | +23.38% | +2.23% | |
| CPR Invest - Global Disruptive O... | reinvestment | 151.7300 | +23.63% | +1.87% | |
| CPR Invest - Global Disruptive O... | reinvestment | 146.6900 | +21.05% | -0.56% | |
| CPR Invest - Global Disruptive O... | reinvestment | 156.5800 | +22.64% | -0.54% | |
| CPR Invest - Global Disruptive O... | reinvestment | 156.4800 | +25.35% | -8.72% | |
| CPR Invest - Global Disruptive O... | reinvestment | 118.0100 | +20.84% | -4.88% | |
| CPR Invest - Global Disruptive O... | reinvestment | 123.9200 | +21.82% | - | |
| CPR Invest - Global Disruptive O... | reinvestment | 204,344.2344 | +22.83% | -0.09% | |
| CPR Invest - Global Disruptive O... | reinvestment | 104.7100 | +22.45% | -0.98% | |
| CPR Invest - Global Disruptive O... | reinvestment | 211,236.1563 | +23.84% | -11.54% | |
| CPR Invest - Global Disruptive O... | reinvestment | 111.3100 | +21.62% | -2.96% | |
| CPR Invest - Global Disruptive O... | paying dividend | 1,755.0800 | +21.38% | -3.53% | |
| CPR Invest - Global Disruptive O... | reinvestment | 201.1000 | +22.60% | -0.59% | |
| CPR Invest - Global Disruptive O... | reinvestment | 1,886.7800 | +21.38% | -3.53% |
Performance
| YTD | +11.35% | ||
|---|---|---|---|
| 6 Months | +16.99% | ||
| 1 Year | +21.38% | ||
| 3 Years | -3.53% | ||
| 5 Years | +50.81% | ||
| 10 Years | - | ||
| Since start | +75.93% | ||
| Year | |||
| 2023 | +26.24% | ||
| 2022 | -37.19% | ||
| 2021 | +5.97% | ||
| 2020 | +42.87% | ||
| 2019 | +37.56% | ||
| 2018 | -7.90% | ||
