CPR Invest - Global Disruptive Opportunities - F EUR - Acc/ LU1565312433 /
| NAV6/7/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 169.2600EUR | +0.05% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 1.54 | -0.92 | 0.37 | -0.88 | -1.21 | 3.58 | 3.91 | -1.48 | -0.30 | - |
| 2018 | 1.64 | -0.53 | -2.31 | 1.20 | 6.76 | 0.21 | 0.05 | 5.59 | -1.44 | -11.02 | 2.00 | -9.69 | -8.74% |
| 2019 | 12.36 | 8.29 | 1.47 | 4.47 | -5.69 | 4.72 | 3.35 | -2.25 | 1.47 | -1.20 | 5.82 | -0.11 | +36.36% |
| 2020 | 3.05 | -4.90 | -11.35 | 13.99 | 10.55 | 2.74 | 2.36 | 4.06 | 1.32 | 0.11 | 8.98 | 5.86 | +40.19% |
| 2021 | 1.00 | -0.46 | -1.88 | 1.28 | -2.52 | 8.26 | -0.89 | 3.87 | -3.41 | 6.43 | -2.20 | -3.48 | +5.33% |
| 2022 | -11.03 | -3.39 | 1.12 | -8.71 | -5.01 | -7.28 | 11.75 | -5.74 | -10.86 | 2.42 | 2.40 | -9.65 | -37.81% |
| 2023 | 7.59 | -0.03 | 1.52 | -4.37 | 10.46 | 2.62 | 1.74 | -2.62 | -3.83 | -4.89 | 11.02 | 4.98 | +24.99% |
| 2024 | 6.72 | 4.18 | 0.81 | -3.76 | 2.18 | 2.14 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.78% | 15.41% | 15.47% | 20.66% | 22.38% |
| Sharpe ratio | 1.77 | 2.12 | 1.15 | -0.27 | 0.17 |
| Best month | +6.72% | +6.72% | +11.02% | +11.75% | +13.99% |
| Worst month | -3.76% | -3.76% | -4.89% | -11.03% | -11.35% |
| Maximum loss | -7.60% | -7.60% | -12.50% | -43.98% | -43.98% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Invest - Global Disruptive O... | reinvestment | 1,948.2900 | +23.99% | -13.66% | |
| CPR Invest - Global Disruptive O... | reinvestment | 151.3900 | +19.90% | -6.36% | |
| CPR Invest - Global Disruptive O... | reinvestment | 19,343.3691 | +26.08% | +8.04% | |
| CPR Invest - Global Disruptive O... | reinvestment | 156.2800 | +24.65% | -11.16% | |
| CPR Invest - Global Disruptive O... | reinvestment | 169.2600 | +21.57% | -5.57% | |
| CPR Invest - Global Disruptive O... | reinvestment | 147.3800 | +23.08% | -14.01% | |
| CPR Invest - Global Disruptive O... | reinvestment | 94,714.2891 | +25.46% | - | |
| CPR Invest - Global Disruptive O... | reinvestment | 180.7000 | +24.23% | +0.67% | |
| CPR Invest - Global Disruptive O... | reinvestment | 140,243.5938 | +24.89% | +2.31% | |
| CPR Invest - Global Disruptive O... | reinvestment | 145.1900 | +23.37% | -1.26% | |
| CPR Invest - Global Disruptive O... | reinvestment | 118.3000 | +23.02% | - | |
| CPR Invest - Global Disruptive O... | reinvestment | 155.1600 | +22.98% | +0.31% | |
| CPR Invest - Global Disruptive O... | reinvestment | 123.4400 | +25.08% | +3.15% | |
| CPR Invest - Global Disruptive O... | reinvestment | 154.1400 | +25.08% | +2.77% | |
| CPR Invest - Global Disruptive O... | reinvestment | 148.8200 | +23.35% | +0.64% | |
| CPR Invest - Global Disruptive O... | reinvestment | 159.0400 | +24.08% | +0.33% | |
| CPR Invest - Global Disruptive O... | reinvestment | 158.6400 | +26.05% | -7.75% | |
| CPR Invest - Global Disruptive O... | reinvestment | 119.8200 | +22.24% | -4.05% | |
| CPR Invest - Global Disruptive O... | reinvestment | 125.8800 | +23.75% | - | |
| CPR Invest - Global Disruptive O... | reinvestment | 207,558.7656 | +24.27% | +0.79% | |
| CPR Invest - Global Disruptive O... | reinvestment | 106.3500 | +23.88% | -0.12% | |
| CPR Invest - Global Disruptive O... | reinvestment | 213,984.4063 | +25.48% | -10.58% | |
| CPR Invest - Global Disruptive O... | reinvestment | 113.0400 | +23.04% | -2.11% | |
| CPR Invest - Global Disruptive O... | paying dividend | 1,782.2700 | +22.80% | -2.69% | |
| CPR Invest - Global Disruptive O... | reinvestment | 204.2500 | +24.03% | +0.28% | |
| CPR Invest - Global Disruptive O... | reinvestment | 1,916.0100 | +22.80% | -2.69% |
Performance
| YTD | +12.58% | ||
|---|---|---|---|
| 6 Months | +16.78% | ||
| 1 Year | +21.57% | ||
| 3 Years | -5.57% | ||
| 5 Years | +43.37% | ||
| 10 Years | - | ||
| Since start | +68.96% | ||
| Year | |||
| 2023 | +24.99% | ||
| 2022 | -37.81% | ||
| 2021 | +5.33% | ||
| 2020 | +40.19% | ||
| 2019 | +36.36% | ||
| 2018 | -8.74% | ||
