CPR Invest - Global Disruptive Opportunities - F H1 EUR - Acc/ LU1903290200 /
| NAV30/05/2024 | Var.-3.4500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 145.4600EUR | -2.32% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.70 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 16.17% | 15.62% | 16.35% | 22.41% | 23.22% |
| Indice di Sharpe | 1.32 | 2.00 | 1.15 | -0.40 | 0.09 |
| Mese migliore | +5.89% | +14.57% | +14.57% | +14.57% | +14.57% |
| Mese peggiore | -4.40% | -4.40% | -6.27% | -13.99% | -13.99% |
| Perdita massima | -8.56% | -8.56% | -17.30% | -51.07% | -51.09% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +9.61% | ||
|---|---|---|---|
| 6 mesi | +16.06% | ||
| 1 anno | +22.45% | ||
| 3 anni | -14.90% | ||
| 5 anni | +33.00% | ||
| 10 anni | - | ||
| Dall'inizio | +52.92% | ||
| Anno | |||
| 2023 | +28.30% | ||
| 2022 | -41.32% | ||
| 2021 | -0.52% | ||
| 2020 | +45.04% | ||
| 2019 | +31.20% | ||
