CPR Invest - Global Disruptive Opportunities - I2 EUR - Acc/ LU2090778098 /
NAV07/06/2024 | Var.+0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
106.3500EUR | +0.05% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2.18 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 16.08% | 15.67% | 15.55% | 20.74% | -% |
Indice di Sharpe | 1.90 | 2.26 | 1.29 | -0.18 | - |
Mese migliore | +5.97% | +5.97% | +11.18% | +11.92% | - |
Mese peggiore | -3.59% | -3.59% | -4.73% | -10.89% | - |
Perdita massima | -7.37% | -7.37% | -12.11% | -42.81% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
CPR Invest - Global Disruptive O... | reinvestment | 1,948.2900 | +23.99% | -13.66% | |
CPR Invest - Global Disruptive O... | reinvestment | 151.3900 | +19.90% | -6.36% | |
CPR Invest - Global Disruptive O... | reinvestment | 19,343.3691 | +26.08% | +8.04% | |
CPR Invest - Global Disruptive O... | reinvestment | 156.2800 | +24.65% | -11.16% | |
CPR Invest - Global Disruptive O... | reinvestment | 169.2600 | +21.57% | -5.57% | |
CPR Invest - Global Disruptive O... | reinvestment | 147.3800 | +23.08% | -14.01% | |
CPR Invest - Global Disruptive O... | reinvestment | 94,714.2891 | +25.46% | - | |
CPR Invest - Global Disruptive O... | reinvestment | 180.7000 | +24.23% | +0.67% | |
CPR Invest - Global Disruptive O... | reinvestment | 140,243.5938 | +24.89% | +2.31% | |
CPR Invest - Global Disruptive O... | reinvestment | 145.1900 | +23.37% | -1.26% | |
CPR Invest - Global Disruptive O... | reinvestment | 118.3000 | +23.02% | - | |
CPR Invest - Global Disruptive O... | reinvestment | 155.1600 | +22.98% | +0.31% | |
CPR Invest - Global Disruptive O... | reinvestment | 123.4400 | +25.08% | +3.15% | |
CPR Invest - Global Disruptive O... | reinvestment | 154.1400 | +25.08% | +2.77% | |
CPR Invest - Global Disruptive O... | reinvestment | 148.8200 | +23.35% | +0.64% | |
CPR Invest - Global Disruptive O... | reinvestment | 159.0400 | +24.08% | +0.33% | |
CPR Invest - Global Disruptive O... | reinvestment | 158.6400 | +26.05% | -7.75% | |
CPR Invest - Global Disruptive O... | reinvestment | 119.8200 | +22.24% | -4.05% | |
CPR Invest - Global Disruptive O... | reinvestment | 125.8800 | +23.75% | - | |
CPR Invest - Global Disruptive O... | reinvestment | 207,558.7656 | +24.27% | +0.79% | |
CPR Invest - Global Disruptive O... | reinvestment | 106.3500 | +23.88% | -0.12% | |
CPR Invest - Global Disruptive O... | reinvestment | 213,984.4063 | +25.48% | -10.58% | |
CPR Invest - Global Disruptive O... | reinvestment | 113.0400 | +23.04% | -2.11% | |
CPR Invest - Global Disruptive O... | paying dividend | 1,782.2700 | +22.80% | -2.69% | |
CPR Invest - Global Disruptive O... | reinvestment | 204.2500 | +24.03% | +0.28% | |
CPR Invest - Global Disruptive O... | reinvestment | 1,916.0100 | +22.80% | -2.69% |
Prestazione
YTD | +13.52% | ||
---|---|---|---|
6 mesi | +17.89% | ||
1 anno | +23.88% | ||
3 anni | -0.12% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | -2.68% | ||
Anno | |||
2023 | +27.35% | ||
2022 | -36.65% |