CPR Invest - Global Disruptive Opportunities - I USD - Acc/ LU1530900098 /
| NAV10/06/2024 | Var.+1164.3906 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 215,148.7969USD | +0.54% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.32 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 16.41% | 16.14% | 16.42% | 21.94% | 23.03% |
| Indice di Sharpe | 1.55 | 2.15 | 1.17 | -0.35 | 0.21 |
| Mese migliore | +6.47% | +6.47% | +14.80% | +14.80% | +14.80% |
| Mese peggiore | -4.70% | -4.70% | -6.02% | -13.29% | -13.29% |
| Perdita massima | -9.18% | -9.18% | -16.58% | -49.31% | -49.39% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| CPR Invest - Global Disruptive O... | reinvestment | 1,958.6899 | +21.38% | -14.50% | |
| CPR Invest - Global Disruptive O... | reinvestment | 153.2800 | +18.67% | -6.71% | |
| CPR Invest - Global Disruptive O... | reinvestment | 19,587.0293 | +24.71% | +7.64% | |
| CPR Invest - Global Disruptive O... | reinvestment | 157.4000 | +22.23% | -11.91% | |
| CPR Invest - Global Disruptive O... | reinvestment | 171.3800 | +20.33% | -5.92% | |
| CPR Invest - Global Disruptive O... | reinvestment | 148.4200 | +20.71% | -14.74% | |
| CPR Invest - Global Disruptive O... | reinvestment | 94,714.2891 | +25.46% | - | |
| CPR Invest - Global Disruptive O... | reinvestment | 183.0000 | +22.94% | +0.30% | |
| CPR Invest - Global Disruptive O... | reinvestment | 142,030.6719 | +23.59% | +1.92% | |
| CPR Invest - Global Disruptive O... | reinvestment | 147.0200 | +22.09% | -1.64% | |
| CPR Invest - Global Disruptive O... | reinvestment | 119.1200 | +20.75% | - | |
| CPR Invest - Global Disruptive O... | reinvestment | 157.1000 | +21.69% | -0.09% | |
| CPR Invest - Global Disruptive O... | reinvestment | 124.9700 | +23.73% | +2.75% | |
| CPR Invest - Global Disruptive O... | reinvestment | 156.1000 | +23.77% | +2.39% | |
| CPR Invest - Global Disruptive O... | reinvestment | 149.6800 | +21.25% | -0.47% | |
| CPR Invest - Global Disruptive O... | reinvestment | 161.0600 | +22.80% | -0.04% | |
| CPR Invest - Global Disruptive O... | reinvestment | 159.8100 | +23.65% | -8.51% | |
| CPR Invest - Global Disruptive O... | reinvestment | 121.3300 | +20.99% | -4.40% | |
| CPR Invest - Global Disruptive O... | reinvestment | 127.4900 | +25.33% | - | |
| CPR Invest - Global Disruptive O... | reinvestment | 210,194.8594 | +22.98% | +0.41% | |
| CPR Invest - Global Disruptive O... | reinvestment | 107.7000 | +22.61% | -0.49% | |
| CPR Invest - Global Disruptive O... | reinvestment | 215,148.7969 | +22.83% | -11.44% | |
| CPR Invest - Global Disruptive O... | reinvestment | 114.4700 | +21.78% | -2.48% | |
| CPR Invest - Global Disruptive O... | paying dividend | 1,804.7200 | +21.53% | -3.05% | |
| CPR Invest - Global Disruptive O... | reinvestment | 206.8500 | +22.75% | -0.09% | |
| CPR Invest - Global Disruptive O... | reinvestment | 1,940.1500 | +21.53% | -3.05% |
Prestazione
| YTD | +11.86% | ||
|---|---|---|---|
| 6 mesi | +17.49% | ||
| 1 anno | +22.83% | ||
| 3 anni | -11.44% | ||
| 5 anni | +50.70% | ||
| 10 anni | - | ||
| Dall'inizio | +107.15% | ||
| Anno | |||
| 2023 | +32.23% | ||
| 2022 | -40.36% | ||
| 2021 | -0.10% | ||
| 2020 | +55.82% | ||
| 2019 | +36.45% | ||
| 2018 | -11.41% | ||
| 2017 | +24.79% | ||
