CPR Invest - Global Disruptive Opportunities - A CZKH - Acc/ LU1734694620 /
| NAV9/12/2024 | Chg.+170.3594 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19,468.0098CZK | +0.88% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.83 | -1.67 | 1.39 | -2.32 | 8.36 | -0.64 | 4.02 | -3.25 | 6.70 | -1.91 | -3.30 | +2.03% |
| 2022 | -10.68 | -2.97 | 1.63 | -8.29 | -4.70 | -6.70 | 12.52 | -5.08 | -10.29 | 2.98 | 2.97 | -9.26 | -33.79% |
| 2023 | 8.10 | 0.38 | 1.93 | -4.01 | 10.96 | 3.03 | 1.33 | -1.53 | -3.49 | -4.56 | 11.43 | 5.27 | +30.85% |
| 2024 | 5.43 | 6.14 | 1.02 | -3.53 | 2.32 | 5.74 | -3.58 | 1.71 | -0.83 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.09% | 18.33% | 17.27% | 21.31% | -% |
| Sharpe ratio | 1.02 | 0.05 | 1.19 | -0.19 | - |
| Best month | +6.14% | +5.74% | +11.43% | +12.52% | - |
| Worst month | -3.58% | -3.58% | -4.56% | -10.68% | - |
| Maximum loss | -13.49% | -13.49% | -13.49% | -40.15% | - |
| Outperformance | - | - | - | - | - |
All quotes in CZK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Invest - Global Disruptive O... | reinvestment | 141,391.8594 | +23.69% | -6.82% | |
| CPR Invest - Global Disruptive O... | reinvestment | 148.9300 | +21.28% | -8.19% | |
| CPR Invest - Global Disruptive O... | reinvestment | 160.0700 | +22.89% | -8.62% | |
| CPR Invest - Global Disruptive O... | reinvestment | 160.6900 | +25.56% | -13.56% | |
| CPR Invest - Global Disruptive O... | reinvestment | 113.5200 | +21.85% | -10.85% | |
| CPR Invest - Global Disruptive O... | reinvestment | 1,996.7400 | +25.32% | -17.15% | |
| CPR Invest - Global Disruptive O... | reinvestment | 151.2100 | +18.86% | -15.11% | |
| CPR Invest - Global Disruptive O... | reinvestment | 19,468.0098 | +24.08% | -1.59% | |
| CPR Invest - Global Disruptive O... | reinvestment | 157.6400 | +24.08% | -16.82% | |
| CPR Invest - Global Disruptive O... | reinvestment | 169.4300 | +20.39% | -14.00% | |
| CPR Invest - Global Disruptive O... | reinvestment | 148.3800 | +22.61% | -19.45% | |
| CPR Invest - Global Disruptive O... | reinvestment | 181.9200 | +23.02% | -8.30% | |
| CPR Invest - Global Disruptive O... | reinvestment | 145.9000 | +22.16% | -10.09% | |
| CPR Invest - Global Disruptive O... | reinvestment | 119.8100 | +22.87% | - | |
| CPR Invest - Global Disruptive O... | reinvestment | 155.6400 | +21.58% | -8.74% | |
| CPR Invest - Global Disruptive O... | reinvestment | 124.4700 | +23.75% | -5.56% | |
| CPR Invest - Global Disruptive O... | reinvestment | 155.4600 | +23.87% | -6.40% | |
| CPR Invest - Global Disruptive O... | reinvestment | 120.1300 | +21.07% | -12.60% | |
| CPR Invest - Global Disruptive O... | reinvestment | 126.9200 | +23.69% | - | |
| CPR Invest - Global Disruptive O... | reinvestment | 208,982.4063 | +23.07% | -8.20% | |
| CPR Invest - Global Disruptive O... | reinvestment | 107.0000 | +22.71% | -9.03% | |
| CPR Invest - Global Disruptive O... | reinvestment | 219,995.7969 | +26.82% | -14.19% | |
| CPR Invest - Global Disruptive O... | paying dividend | 1,788.8600 | +21.61% | -11.38% | |
| CPR Invest - Global Disruptive O... | reinvestment | 205.5500 | +22.83% | -8.68% | |
| CPR Invest - Global Disruptive O... | reinvestment | 1,923.1100 | +21.61% | -11.38% |
Performance
| YTD | +14.74% | ||
|---|---|---|---|
| 6 Months | +2.17% | ||
| 1 Year | +24.08% | ||
| 3 Years | -1.59% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.43% | ||
| Year | |||
| 2023 | +30.85% | ||
| 2022 | -33.79% | ||
| 2021 | +2.03% | ||
