CPR Invest - Global Disruptive Opportunities - I2 EUR - Acc/ LU2090778098 /
| NAV2024-06-06 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.3000EUR | -0.06% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | -2.38 | 8.51 | -0.80 | 4.02 | -3.25 | 6.58 | -2.03 | -3.33 | - |
| 2022 | -10.89 | -3.25 | 1.29 | -8.58 | -4.85 | -7.14 | 11.92 | -5.58 | -10.72 | 2.58 | 2.56 | -9.51 | -36.65% |
| 2023 | 7.76 | 0.13 | 1.68 | -4.24 | 10.65 | 2.77 | 1.90 | -2.47 | -3.69 | -4.73 | 11.18 | 5.14 | +27.35% |
| 2024 | 5.25 | 5.97 | 0.96 | -3.59 | 2.34 | 2.13 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.15% | 15.67% | 15.55% | 20.75% | -% |
| Sharpe ratio | 1.90 | 2.39 | 1.15 | -0.18 | - |
| Best month | +5.97% | +5.97% | +11.18% | +11.92% | - |
| Worst month | -3.59% | -3.59% | -4.73% | -10.89% | - |
| Maximum loss | -7.37% | -7.37% | -12.11% | -42.81% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Invest - Global Disruptive O... | reinvestment | 1,959.2900 | +22.74% | -13.17% | |
| CPR Invest - Global Disruptive O... | reinvestment | 151.3300 | +17.78% | -6.40% | |
| CPR Invest - Global Disruptive O... | reinvestment | 19,333.2305 | +23.86% | +7.98% | |
| CPR Invest - Global Disruptive O... | reinvestment | 156.8300 | +23.11% | -10.85% | |
| CPR Invest - Global Disruptive O... | reinvestment | 169.1800 | +19.42% | -5.61% | |
| CPR Invest - Global Disruptive O... | reinvestment | 147.9200 | +21.57% | -13.70% | |
| CPR Invest - Global Disruptive O... | reinvestment | 94,714.2891 | +25.46% | - | |
| CPR Invest - Global Disruptive O... | reinvestment | 180.6100 | +22.03% | +0.62% | |
| CPR Invest - Global Disruptive O... | reinvestment | 140,167.0781 | +22.68% | +2.25% | |
| CPR Invest - Global Disruptive O... | reinvestment | 145.1100 | +21.18% | -1.32% | |
| CPR Invest - Global Disruptive O... | reinvestment | 118.7700 | +21.52% | - | |
| CPR Invest - Global Disruptive O... | reinvestment | 155.0900 | +20.81% | +0.27% | |
| CPR Invest - Global Disruptive O... | reinvestment | 123.3800 | +22.88% | +3.10% | |
| CPR Invest - Global Disruptive O... | reinvestment | 154.0500 | +22.86% | +2.71% | |
| CPR Invest - Global Disruptive O... | reinvestment | 149.0500 | +21.09% | +0.80% | |
| CPR Invest - Global Disruptive O... | reinvestment | 158.9600 | +21.88% | +0.28% | |
| CPR Invest - Global Disruptive O... | reinvestment | 159.1900 | +24.49% | -7.43% | |
| CPR Invest - Global Disruptive O... | reinvestment | 119.7700 | +20.08% | -4.09% | |
| CPR Invest - Global Disruptive O... | reinvestment | 125.8200 | +23.69% | - | |
| CPR Invest - Global Disruptive O... | reinvestment | 207,448.4219 | +22.07% | +0.74% | |
| CPR Invest - Global Disruptive O... | reinvestment | 106.3000 | +21.69% | -0.17% | |
| CPR Invest - Global Disruptive O... | reinvestment | 215,186.0625 | +24.21% | -10.08% | |
| CPR Invest - Global Disruptive O... | reinvestment | 112.9800 | +20.86% | -2.16% | |
| CPR Invest - Global Disruptive O... | paying dividend | 1,781.3800 | +20.62% | -2.74% | |
| CPR Invest - Global Disruptive O... | reinvestment | 204.1500 | +21.84% | +0.23% | |
| CPR Invest - Global Disruptive O... | reinvestment | 1,915.0601 | +20.62% | -2.74% |
Performance
| YTD | +13.47% | ||
|---|---|---|---|
| 6 Months | +18.80% | ||
| 1 Year | +21.69% | ||
| 3 Years | -0.17% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.73% | ||
| Year | |||
| 2023 | +27.35% | ||
| 2022 | -36.65% | ||
