CPR Invest - Global Disruptive Opportunities - I2 EUR - Acc/ LU2090778098 /
| NAV6/10/2024 | Chg.+1.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.7000EUR | +1.27% | 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 | 3.48 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.09% | 15.77% | 15.55% | 20.78% | -% |
| Sharpe ratio | 2.09 | 2.19 | 1.22 | -0.19 | - |
| 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 | 1,958.6899 | +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% |
Performance
| YTD | +14.97% | ||
|---|---|---|---|
| 6 Months | +17.42% | ||
| 1 Year | +22.61% | ||
| 3 Years | -0.49% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.45% | ||
| Year | |||
| 2023 | +27.35% | ||
| 2022 | -36.65% | ||
