CPR Invest - Global Disruptive Opportunities - M2 EUR - Acc/ LU2125046297 /
| NAV13/06/2024 | Var.+0.3600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 162.5000EUR | +0.22% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.40 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.90% | 15.65% | 15.39% | 20.68% | -% |
| Indice di Sharpe | 2.26 | 1.95 | 1.29 | -0.19 | - |
| Mese migliore | +5.98% | +5.98% | +11.20% | +11.93% | - |
| Mese peggiore | -3.58% | -3.58% | -4.73% | -10.88% | - |
| Perdita massima | -7.35% | -7.35% | -12.09% | -42.70% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| CPR Invest - Global Disruptive O... | reinvestment | 1,982.7900 | +21.87% | -14.21% | |
| CPR Invest - Global Disruptive O... | reinvestment | 154.5700 | +19.30% | -7.12% | |
| CPR Invest - Global Disruptive O... | reinvestment | 19,765.3691 | +25.44% | +7.22% | |
| CPR Invest - Global Disruptive O... | reinvestment | 159.1500 | +22.56% | -11.83% | |
| CPR Invest - Global Disruptive O... | reinvestment | 172.8700 | +21.00% | -6.30% | |
| CPR Invest - Global Disruptive O... | reinvestment | 150.0500 | +21.03% | -14.67% | |
| CPR Invest - Global Disruptive O... | reinvestment | 94,714.2891 | +25.46% | - | |
| CPR Invest - Global Disruptive O... | reinvestment | 184.6300 | +23.64% | -0.10% | |
| CPR Invest - Global Disruptive O... | reinvestment | 143,304.4063 | +24.30% | +1.51% | |
| CPR Invest - Global Disruptive O... | reinvestment | 148.3300 | +22.79% | -2.03% | |
| CPR Invest - Global Disruptive O... | reinvestment | 120.4600 | +21.27% | - | |
| CPR Invest - Global Disruptive O... | reinvestment | 158.4900 | +22.37% | -0.47% | |
| CPR Invest - Global Disruptive O... | reinvestment | 126.1200 | +24.45% | +2.40% | |
| CPR Invest - Global Disruptive O... | reinvestment | 157.5100 | +24.49% | +1.98% | |
| CPR Invest - Global Disruptive O... | reinvestment | 150.9500 | +22.19% | -0.70% | |
| CPR Invest - Global Disruptive O... | reinvestment | 162.5000 | +23.50% | -0.44% | |
| CPR Invest - Global Disruptive O... | reinvestment | 161.6000 | +24.02% | -8.45% | |
| CPR Invest - Global Disruptive O... | reinvestment | 122.4000 | +21.67% | -4.78% | |
| CPR Invest - Global Disruptive O... | reinvestment | 128.6300 | +26.46% | - | |
| CPR Invest - Global Disruptive O... | reinvestment | 212,071.0625 | +23.68% | +0.01% | |
| CPR Invest - Global Disruptive O... | reinvestment | 108.6600 | +23.30% | -0.88% | |
| CPR Invest - Global Disruptive O... | reinvestment | 217,817.4063 | +23.33% | -11.15% | |
| CPR Invest - Global Disruptive O... | reinvestment | 115.4800 | +22.46% | -2.87% | |
| CPR Invest - Global Disruptive O... | paying dividend | 1,820.6500 | +22.22% | -3.44% | |
| CPR Invest - Global Disruptive O... | reinvestment | 208.6900 | +23.45% | -0.50% | |
| CPR Invest - Global Disruptive O... | reinvestment | 1,957.2800 | +22.22% | -3.44% |
Prestazione
| YTD | +16.06% | ||
|---|---|---|---|
| 6 mesi | +15.84% | ||
| 1 anno | +23.50% | ||
| 3 anni | -0.44% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -0.09% | ||
| Anno | |||
| 2023 | +27.56% | ||
| 2022 | -36.55% | ||
