CPR Invest - Global Disruptive Opportunities - M2 EUR - Acc/ LU2125046297 /
| NAV2024-06-05 | Chg.+2.9600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 159.0500EUR | +1.90% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | -2.37 | 8.53 | -0.79 | 4.04 | -3.25 | 6.60 | -2.03 | -3.32 | - |
| 2022 | -10.88 | -3.23 | 1.30 | -8.57 | -4.84 | -7.13 | 11.93 | -5.58 | -10.70 | 2.59 | 2.57 | -9.49 | -36.55% |
| 2023 | 7.77 | 0.14 | 1.69 | -4.22 | 10.66 | 2.79 | 1.91 | -2.46 | -3.66 | -4.73 | 11.20 | 5.16 | +27.56% |
| 2024 | 5.26 | 5.98 | 0.97 | -3.58 | 2.36 | 2.18 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.21% | 15.68% | 15.51% | 20.69% | -% |
| Sharpe ratio | 1.93 | 2.38 | 1.19 | -0.18 | - |
| Best month | +5.98% | +5.98% | +11.20% | +11.93% | - |
| Worst month | -3.58% | -3.58% | -4.73% | -10.88% | - |
| Maximum loss | -7.35% | -7.35% | -12.09% | -42.70% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +13.60% | ||
|---|---|---|---|
| 6 Months | +18.73% | ||
| 1 Year | +22.20% | ||
| 3 Years | +0.34% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.21% | ||
| Year | |||
| 2023 | +27.56% | ||
| 2022 | -36.55% | ||
