CPR Invest - Global Disruptive Opportunities - F H1 EUR - Acc/ LU1903290200 /
| NAV07/06/2024 | Chg.-0.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 147.3800EUR | -0.37% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 11.64 | 7.31 | 0.30 | 4.22 | -6.22 | 6.17 | 1.80 | -3.28 | 0.79 | 0.33 | 4.62 | 1.03 | +31.20% |
| 2020 | 1.67 | -5.51 | -11.74 | 13.37 | 11.78 | 3.40 | 5.45 | 5.01 | -0.37 | -0.59 | 11.20 | 7.02 | +45.04% |
| 2021 | 0.49 | -0.31 | -4.79 | 2.96 | -1.72 | 6.31 | -1.03 | 3.56 | -4.65 | 6.35 | -4.02 | -2.81 | -0.52% |
| 2022 | -12.19 | -3.28 | 1.04 | -13.45 | -3.35 | -9.59 | 7.24 | -6.91 | -13.99 | 3.73 | 7.81 | -5.83 | -41.32% |
| 2023 | 9.51 | -2.60 | 4.17 | -2.51 | 6.01 | 5.24 | 2.58 | -4.18 | -6.27 | -5.02 | 14.57 | 5.89 | +28.30% |
| 2024 | 5.37 | 4.06 | 0.83 | -4.40 | 3.21 | 1.80 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.99% | 15.63% | 16.38% | 22.40% | 23.21% |
| Sharpe ratio | 1.49 | 2.27 | 1.18 | -0.39 | 0.08 |
| Best month | +5.89% | +5.89% | +14.57% | +14.57% | +14.57% |
| Worst month | -4.40% | -4.40% | -6.27% | -13.99% | -13.99% |
| Maximum loss | -8.56% | -8.56% | -17.30% | -51.07% | -51.09% |
| 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 | +11.05% | ||
|---|---|---|---|
| 6 Months | +17.92% | ||
| 1 Year | +23.08% | ||
| 3 Years | -14.01% | ||
| 5 Years | +31.60% | ||
| 10 Years | - | ||
| Since start | +54.94% | ||
| Year | |||
| 2023 | +28.30% | ||
| 2022 | -41.32% | ||
| 2021 | -0.52% | ||
| 2020 | +45.04% | ||
| 2019 | +31.20% | ||
