CPR Invest - Global Disruptive Opportunities - RE EUR - Acc/  LU1746647905  /

Fonds
NAV6/17/2024 Chg.+0.1700 Type of yield Investment Focus Investment company
186.1500EUR +0.09% reinvestment Equity Worldwide CPR Asset Management 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - -2.36 8.43 -0.68 4.05 -3.24 6.61 -2.02 -3.31 -
2022 -10.87 -3.22 1.30 -8.56 -4.83 -7.12 11.95 -5.57 -10.70 2.61 2.57 -9.49 -36.48%
2023 7.78 0.15 1.70 -4.21 10.67 2.80 1.92 -2.44 -3.66 -4.71 11.22 5.16 +27.73%
2024 5.28 5.99 0.98 -3.57 2.36 5.26 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.79% 15.46% 15.41% 20.69% -%
Sharpe ratio 2.37 2.14 1.44 -0.20 -
Best month +5.99% +5.99% +11.22% +11.95% -
Worst month -3.57% -3.57% -4.71% -10.87% -
Maximum loss -7.35% -7.35% -12.05% -42.64% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
CPR Invest - Global Disruptive O... reinvestment 1,988.6700 +22.18% -14.21%
CPR Invest - Global Disruptive O... reinvestment 155.7700 +21.34% -8.09%
CPR Invest - Global Disruptive O... reinvestment 19,921.6406 +27.47% +6.08%
CPR Invest - Global Disruptive O... reinvestment 159.9600 +23.05% -12.07%
CPR Invest - Global Disruptive O... reinvestment 174.2600 +23.07% -7.23%
CPR Invest - Global Disruptive O... reinvestment 150.7900 +21.53% -14.90%
CPR Invest - Global Disruptive O... reinvestment 94,714.2891 +25.46% -
CPR Invest - Global Disruptive O... reinvestment 186.1500 +25.73% -1.10%
CPR Invest - Global Disruptive O... reinvestment 144,494.1094 +26.40% +0.50%
CPR Invest - Global Disruptive O... reinvestment 149.5400 +24.87% -3.00%
CPR Invest - Global Disruptive O... reinvestment 121.0200 +22.06% -
CPR Invest - Global Disruptive O... reinvestment 159.7400 +24.36% -1.46%
CPR Invest - Global Disruptive O... reinvestment 127.1400 +26.46% +1.50%
CPR Invest - Global Disruptive O... reinvestment 158.8200 +26.59% +0.96%
CPR Invest - Global Disruptive O... reinvestment 152.4500 +24.60% -1.22%
CPR Invest - Global Disruptive O... reinvestment 163.8300 +25.58% -1.43%
CPR Invest - Global Disruptive O... reinvestment 162.4300 +24.57% -8.70%
CPR Invest - Global Disruptive O... reinvestment 123.3800 +23.74% -5.74%
CPR Invest - Global Disruptive O... reinvestment 129.7000 +27.51% -
CPR Invest - Global Disruptive O... reinvestment 213,819.7656 +25.77% -0.99%
CPR Invest - Global Disruptive O... reinvestment 109.5500 +25.39% -1.88%
CPR Invest - Global Disruptive O... reinvestment 218,492.1563 +23.63% -11.15%
CPR Invest - Global Disruptive O... reinvestment 116.4200 +24.54% -3.84%
CPR Invest - Global Disruptive O... paying dividend 1,835.4200 +24.30% -4.41%
CPR Invest - Global Disruptive O... reinvestment 210.4000 +25.53% -1.49%
CPR Invest - Global Disruptive O... reinvestment 1,973.1500 +24.30% -4.41%

Performance

YTD  
+17.07%
6 Months  
+16.84%
1 Year  
+25.73%
3 Years
  -1.10%
5 Years     -
10 Years     -
Since start  
+1.10%
Year
2023  
+27.73%
2022
  -36.48%