CPR Invest - Global Disruptive Opportunities - I USD - Acc/ LU1530900098 /
| NAV2024-06-05 | Chg.+3738.9063 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 215,072.3281USD | +1.77% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 2.33 | 1.16 | 3.49 | 2.54 | 2.06 | 2.65 | -0.30 | 3.07 | 2.50 | 0.91 | 0.53 | +24.79% |
| 2018 | 5.53 | -2.49 | -1.45 | -0.40 | 3.29 | 0.38 | 0.59 | 5.01 | -1.37 | -12.95 | 2.12 | -8.66 | -11.41% |
| 2019 | 12.99 | 7.41 | 0.19 | 4.44 | -6.08 | 7.17 | 1.21 | -3.13 | 0.71 | 1.29 | 4.76 | 1.89 | +36.45% |
| 2020 | 1.74 | -5.61 | -11.27 | 13.95 | 12.24 | 3.92 | 7.69 | 5.68 | -0.70 | -0.13 | 12.20 | 8.63 | +55.82% |
| 2021 | 0.65 | -0.71 | -4.78 | 3.91 | -1.20 | 5.56 | -0.67 | 3.58 | -5.00 | 6.46 | -4.69 | -2.31 | -0.10% |
| 2022 | -12.14 | -3.03 | 0.36 | -13.29 | -3.37 | -9.35 | 9.18 | -6.86 | -13.00 | 3.52 | 6.87 | -6.18 | -40.36% |
| 2023 | 9.69 | -2.21 | 4.19 | -2.66 | 6.88 | 5.20 | 2.32 | -3.32 | -6.02 | -4.87 | 14.80 | 6.47 | +32.23% |
| 2024 | 3.52 | 5.59 | 0.97 | -4.70 | 3.93 | 2.29 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.58% | 16.09% | 16.44% | 21.94% | 23.03% |
| Sharpe ratio | 1.59 | 2.43 | 1.24 | -0.33 | 0.23 |
| Best month | +6.47% | +6.47% | +14.80% | +14.80% | +14.80% |
| Worst month | -4.70% | -4.70% | -6.02% | -13.29% | -13.29% |
| Maximum loss | -9.18% | -9.18% | -16.58% | -49.31% | -49.39% |
| 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 | +11.82% | ||
|---|---|---|---|
| 6 Months | +19.49% | ||
| 1 Year | +24.15% | ||
| 3 Years | -10.12% | ||
| 5 Years | +54.56% | ||
| 10 Years | - | ||
| Since start | +107.07% | ||
| Year | |||
| 2023 | +32.23% | ||
| 2022 | -40.36% | ||
| 2021 | -0.10% | ||
| 2020 | +55.82% | ||
| 2019 | +36.45% | ||
| 2018 | -11.41% | ||
| 2017 | +24.79% | ||
