CPR Invest - Global Disruptive Opportunities - A CZKH - Acc/ LU1734694620 /
| NAV10/10/2024 | Chg.+138.9902 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20,779.3105CZK | +0.67% | 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 | 1.75 | 4.03 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.68% | 18.51% | 17.02% | 21.21% | -% |
| Sharpe ratio | 1.51 | 0.89 | 1.84 | -0.03 | - |
| 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 | 151,014.8750 | +34.43% | +1.99% | |
| CPR Invest - Global Disruptive O... | reinvestment | 157.7200 | +29.95% | +0.07% | |
| CPR Invest - Global Disruptive O... | reinvestment | 170.8800 | +33.56% | +0.04% | |
| CPR Invest - Global Disruptive O... | reinvestment | 170.6800 | +37.35% | -4.69% | |
| CPR Invest - Global Disruptive O... | reinvestment | 121.1000 | +32.44% | -2.43% | |
| CPR Invest - Global Disruptive O... | reinvestment | 2,107.2600 | +36.24% | -8.44% | |
| CPR Invest - Global Disruptive O... | reinvestment | 160.9600 | +29.18% | -7.28% | |
| CPR Invest - Global Disruptive O... | reinvestment | 20,779.3105 | +34.60% | +7.68% | |
| CPR Invest - Global Disruptive O... | reinvestment | 167.3500 | +35.92% | -8.22% | |
| CPR Invest - Global Disruptive O... | reinvestment | 180.5900 | +30.86% | -5.86% | |
| CPR Invest - Global Disruptive O... | reinvestment | 157.2800 | +34.19% | -11.12% | |
| CPR Invest - Global Disruptive O... | reinvestment | 194.2100 | +33.69% | +0.37% | |
| CPR Invest - Global Disruptive O... | reinvestment | 155.6800 | +32.76% | -1.59% | |
| CPR Invest - Global Disruptive O... | reinvestment | 126.9700 | +33.84% | - | |
| CPR Invest - Global Disruptive O... | reinvestment | 165.9600 | +32.07% | -0.21% | |
| CPR Invest - Global Disruptive O... | reinvestment | 132.9500 | +34.50% | +3.42% | |
| CPR Invest - Global Disruptive O... | reinvestment | 166.0600 | +34.63% | +2.46% | |
| CPR Invest - Global Disruptive O... | reinvestment | 128.0900 | +31.59% | -4.33% | |
| CPR Invest - Global Disruptive O... | reinvestment | 135.5500 | +34.42% | - | |
| CPR Invest - Global Disruptive O... | reinvestment | 223,118.7656 | +33.76% | +0.48% | |
| CPR Invest - Global Disruptive O... | reinvestment | 114.2100 | +33.36% | -0.42% | |
| CPR Invest - Global Disruptive O... | reinvestment | 232,387.9531 | +37.87% | -5.16% | |
| CPR Invest - Global Disruptive O... | paying dividend | 1,908.1000 | +32.18% | -3.00% | |
| CPR Invest - Global Disruptive O... | reinvestment | 219.4200 | +33.50% | -0.05% | |
| CPR Invest - Global Disruptive O... | reinvestment | 2,051.2900 | +32.18% | -3.00% |
Performance
| YTD | +22.47% | ||
|---|---|---|---|
| 6 Months | +9.43% | ||
| 1 Year | +34.60% | ||
| 3 Years | +7.68% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.26% | ||
| Year | |||
| 2023 | +30.85% | ||
| 2022 | -33.79% | ||
| 2021 | +2.03% | ||
