CPR Invest - Global Disruptive Opportunities - A CHFH - Acc/ LU1816197591 /
| NAV10/3/2024 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 154.7000CHF | -0.08% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | -0.47 | 5.76 | -1.64 | -11.00 | 2.12 | -9.62 | - |
| 2019 | 12.45 | 7.97 | 1.45 | 4.58 | -5.63 | 4.73 | 3.38 | -2.17 | 1.61 | -1.18 | 5.89 | -0.11 | +36.76% |
| 2020 | 2.88 | -4.89 | -11.27 | 14.05 | 10.75 | 2.84 | 2.57 | 4.21 | 1.40 | 0.25 | 9.23 | 6.05 | +41.93% |
| 2021 | 1.17 | -0.90 | -1.52 | 1.32 | -2.46 | 8.27 | -0.78 | 3.97 | -3.32 | 6.46 | -2.14 | -3.42 | +6.03% |
| 2022 | -10.95 | -3.41 | 1.20 | -8.60 | -4.90 | -7.12 | 11.81 | -5.72 | -10.88 | 2.45 | 2.32 | -9.71 | -37.52% |
| 2023 | 7.56 | -0.10 | 1.47 | -4.44 | 10.32 | 2.51 | 0.91 | -2.03 | -3.97 | -4.97 | 10.82 | 4.81 | +23.49% |
| 2024 | 4.96 | 5.70 | 0.78 | -3.92 | 2.06 | 5.38 | -3.81 | 1.54 | 1.51 | -0.13 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.67% | 18.42% | 17.07% | 21.24% | 22.62% |
| Sharpe ratio | 0.92 | 0.24 | 1.44 | -0.30 | 0.18 |
| Best month | +5.70% | +5.38% | +10.82% | +11.81% | +14.05% |
| Worst month | -3.92% | -3.92% | -4.97% | -10.95% | -11.27% |
| Maximum loss | -13.57% | -13.57% | -13.57% | -43.66% | -43.66% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Invest - Global Disruptive O... | reinvestment | 145,003.6250 | +33.08% | -0.07% | |
| CPR Invest - Global Disruptive O... | reinvestment | 152.1000 | +28.78% | -2.14% | |
| CPR Invest - Global Disruptive O... | reinvestment | 164.1000 | +32.22% | -1.99% | |
| CPR Invest - Global Disruptive O... | reinvestment | 164.7400 | +38.31% | -6.35% | |
| CPR Invest - Global Disruptive O... | reinvestment | 116.3200 | +31.11% | -4.40% | |
| CPR Invest - Global Disruptive O... | reinvestment | 2,041.6500 | +37.62% | -9.92% | |
| CPR Invest - Global Disruptive O... | reinvestment | 154.7000 | +27.90% | -9.11% | |
| CPR Invest - Global Disruptive O... | reinvestment | 19,955.0293 | +33.31% | +5.52% | |
| CPR Invest - Global Disruptive O... | reinvestment | 161.5400 | +37.00% | -9.83% | |
| CPR Invest - Global Disruptive O... | reinvestment | 173.4900 | +29.54% | -7.78% | |
| CPR Invest - Global Disruptive O... | reinvestment | 151.9000 | +35.26% | -12.66% | |
| CPR Invest - Global Disruptive O... | reinvestment | 186.5100 | +32.35% | -1.66% | |
| CPR Invest - Global Disruptive O... | reinvestment | 149.5200 | +31.43% | -3.59% | |
| CPR Invest - Global Disruptive O... | reinvestment | 122.6600 | +34.47% | - | |
| CPR Invest - Global Disruptive O... | reinvestment | 159.4200 | +30.74% | -2.21% | |
| CPR Invest - Global Disruptive O... | reinvestment | 127.6900 | +33.16% | +1.34% | |
| CPR Invest - Global Disruptive O... | reinvestment | 159.4500 | +33.27% | +0.38% | |
| CPR Invest - Global Disruptive O... | reinvestment | 123.0400 | +30.26% | -6.28% | |
| CPR Invest - Global Disruptive O... | reinvestment | 130.1600 | +33.07% | - | |
| CPR Invest - Global Disruptive O... | reinvestment | 214,258.2031 | +32.41% | -1.56% | |
| CPR Invest - Global Disruptive O... | reinvestment | 109.6800 | +32.02% | -2.44% | |
| CPR Invest - Global Disruptive O... | reinvestment | 225,100.1875 | +39.27% | -6.69% | |
| CPR Invest - Global Disruptive O... | paying dividend | 1,832.7500 | +30.84% | -4.97% | |
| CPR Invest - Global Disruptive O... | reinvestment | 210.7200 | +32.16% | -2.07% | |
| CPR Invest - Global Disruptive O... | reinvestment | 1,970.2900 | +30.85% | -4.96% |
Performance
| YTD | +14.41% | ||
|---|---|---|---|
| 6 Months | +3.75% | ||
| 1 Year | +27.90% | ||
| 3 Years | -9.11% | ||
| 5 Years | +42.41% | ||
| 10 Years | - | ||
| Since start | +54.02% | ||
| Year | |||
| 2023 | +23.49% | ||
| 2022 | -37.52% | ||
| 2021 | +6.03% | ||
| 2020 | +41.93% | ||
| 2019 | +36.76% | ||
