CPR Invest - Global Disruptive Opportunities - A2 USDH - Acc/ LU1989764748 /
| NAV2024-06-05 | Chg.+2.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.4400USD | +1.89% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | -2.44 | 8.23 | -0.82 | 4.02 | -3.23 | 6.58 | -2.13 | -3.29 | - |
| 2022 | -10.80 | -3.25 | 1.49 | -8.50 | -4.81 | -6.84 | 12.01 | -5.49 | -10.44 | 2.84 | 2.82 | -9.26 | -35.35% |
| 2023 | 7.98 | 0.25 | 1.77 | -4.16 | 10.69 | 2.94 | 1.25 | -1.65 | -3.63 | -4.68 | 11.34 | 5.25 | +28.96% |
| 2024 | 5.27 | 6.04 | 1.02 | -3.54 | 2.42 | 2.19 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.21% | 15.66% | 15.57% | 20.76% | -% |
| Sharpe ratio | 1.97 | 2.44 | 1.25 | -0.13 | - |
| Best month | +6.04% | +6.04% | +11.34% | +12.01% | - |
| Worst month | -3.54% | -3.54% | -4.68% | -10.80% | - |
| Maximum loss | -7.31% | -7.31% | -11.93% | -41.66% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Invest - Global Disruptive O... | reinvestment | 1,958.3199 | +22.68% | -13.22% | |
| CPR Invest - Global Disruptive O... | reinvestment | 151.4600 | +18.12% | -6.32% | |
| CPR Invest - Global Disruptive O... | reinvestment | 19,343.3809 | +24.19% | +8.04% | |
| CPR Invest - Global Disruptive O... | reinvestment | 156.8400 | +23.09% | -10.84% | |
| CPR Invest - Global Disruptive O... | reinvestment | 169.2900 | +19.73% | -5.55% | |
| CPR Invest - Global Disruptive O... | reinvestment | 147.9300 | +21.55% | -13.69% | |
| CPR Invest - Global Disruptive O... | reinvestment | 94,714.2891 | +25.46% | - | |
| CPR Invest - Global Disruptive O... | reinvestment | 180.7100 | +22.34% | +0.68% | |
| CPR Invest - Global Disruptive O... | reinvestment | 140,245.7500 | +23.00% | +2.31% | |
| CPR Invest - Global Disruptive O... | reinvestment | 145.2000 | +21.50% | -1.26% | |
| CPR Invest - Global Disruptive O... | reinvestment | 118.7600 | +21.56% | - | |
| CPR Invest - Global Disruptive O... | reinvestment | 155.1800 | +21.12% | +0.32% | |
| CPR Invest - Global Disruptive O... | reinvestment | 123.4400 | +23.18% | +3.15% | |
| CPR Invest - Global Disruptive O... | reinvestment | 154.1400 | +23.18% | +2.77% | |
| CPR Invest - Global Disruptive O... | reinvestment | 149.1300 | +21.17% | +0.85% | |
| CPR Invest - Global Disruptive O... | reinvestment | 159.0500 | +22.20% | +0.34% | |
| CPR Invest - Global Disruptive O... | reinvestment | 159.1900 | +24.48% | -7.43% | |
| CPR Invest - Global Disruptive O... | reinvestment | 119.8400 | +20.39% | -4.04% | |
| CPR Invest - Global Disruptive O... | reinvestment | 125.8900 | +23.76% | - | |
| CPR Invest - Global Disruptive O... | reinvestment | 207,567.0156 | +22.38% | +0.79% | |
| CPR Invest - Global Disruptive O... | reinvestment | 106.3600 | +22.00% | -0.11% | |
| CPR Invest - Global Disruptive O... | reinvestment | 215,072.3281 | +24.15% | -10.12% | |
| CPR Invest - Global Disruptive O... | reinvestment | 113.0500 | +21.17% | -2.10% | |
| CPR Invest - Global Disruptive O... | paying dividend | 1,782.4600 | +20.93% | -2.68% | |
| CPR Invest - Global Disruptive O... | reinvestment | 204.2700 | +22.16% | +0.29% | |
| CPR Invest - Global Disruptive O... | reinvestment | 1,916.2200 | +20.94% | -2.68% |
Performance
| YTD | +13.83% | ||
|---|---|---|---|
| 6 Months | +19.10% | ||
| 1 Year | +23.18% | ||
| 3 Years | +3.15% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.47% | ||
| Year | |||
| 2023 | +28.96% | ||
| 2022 | -35.35% | ||
