CPR Invest - Global Disruptive Opportunities - A EUR - Dist/ LU1530899654 /
| NAV9/18/2024 | Chg.-8.6499 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,782.5500EUR | -0.48% | paying dividend | Equity Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | -0.79 | 0.53 | -0.80 | -1.12 | 3.69 | 4.02 | -1.36 | -0.21 | - |
| 2018 | 1.73 | -0.50 | -2.47 | 1.55 | 6.81 | 0.28 | 0.14 | 5.66 | -1.35 | -10.94 | 2.09 | -9.62 | -7.90% |
| 2019 | 12.45 | 8.25 | 1.53 | 4.55 | -5.62 | 4.79 | 3.43 | -2.14 | 1.58 | -1.12 | 5.90 | -0.02 | +37.56% |
| 2020 | 3.07 | -4.85 | -11.26 | 14.07 | 10.74 | 2.96 | 2.57 | 4.20 | 1.49 | 0.40 | 9.23 | 6.11 | +42.87% |
| 2021 | 1.19 | -0.74 | -1.93 | 1.36 | -2.45 | 8.33 | -0.77 | 3.96 | -3.33 | 6.51 | -2.11 | -3.40 | +5.97% |
| 2022 | -10.95 | -3.31 | 1.21 | -8.64 | -4.93 | -7.20 | 11.84 | -5.66 | -10.78 | 2.50 | 2.48 | -9.57 | -37.19% |
| 2023 | 7.68 | 0.05 | 1.60 | -4.29 | 10.56 | 2.70 | 1.82 | -2.54 | -3.75 | -4.81 | 11.10 | 5.07 | +26.24% |
| 2024 | 5.17 | 5.89 | 0.89 | -3.67 | 2.27 | 5.62 | -3.66 | 1.64 | -1.20 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.92% | 18.18% | 17.19% | 21.31% | 22.67% |
| Sharpe ratio | 0.86 | 0.12 | 1.14 | -0.35 | 0.15 |
| Best month | +5.89% | +5.62% | +11.10% | +11.84% | +14.07% |
| Worst month | -3.67% | -3.67% | -4.81% | -10.95% | -11.26% |
| Maximum loss | -13.55% | -13.55% | -13.55% | -43.35% | -43.35% |
| Outperformance | +23.53% | - | +26.56% | +44.26% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Invest - Global Disruptive O... | reinvestment | 140,932.7188 | +25.20% | -6.61% | |
| CPR Invest - Global Disruptive O... | reinvestment | 148.0200 | +22.00% | -8.95% | |
| CPR Invest - Global Disruptive O... | reinvestment | 159.5300 | +24.39% | -8.58% | |
| CPR Invest - Global Disruptive O... | reinvestment | 160.8200 | +28.08% | -12.75% | |
| CPR Invest - Global Disruptive O... | reinvestment | 113.1200 | +23.35% | -10.82% | |
| CPR Invest - Global Disruptive O... | reinvestment | 2,003.7500 | +28.20% | -15.94% | |
| CPR Invest - Global Disruptive O... | reinvestment | 150.6400 | +20.34% | -15.06% | |
| CPR Invest - Global Disruptive O... | reinvestment | 19,400.4902 | +25.53% | -1.53% | |
| CPR Invest - Global Disruptive O... | reinvestment | 157.7300 | +26.61% | -16.02% | |
| CPR Invest - Global Disruptive O... | reinvestment | 168.8100 | +21.88% | -13.97% | |
| CPR Invest - Global Disruptive O... | reinvestment | 148.4400 | +25.10% | -18.66% | |
| CPR Invest - Global Disruptive O... | reinvestment | 181.3100 | +24.52% | -8.27% | |
| CPR Invest - Global Disruptive O... | reinvestment | 145.3900 | +23.65% | -10.03% | |
| CPR Invest - Global Disruptive O... | reinvestment | 119.9500 | +25.30% | - | |
| CPR Invest - Global Disruptive O... | reinvestment | 155.0900 | +23.06% | -8.72% | |
| CPR Invest - Global Disruptive O... | reinvestment | 124.0800 | +25.27% | -5.50% | |
| CPR Invest - Global Disruptive O... | reinvestment | 154.9600 | +25.38% | -6.37% | |
| CPR Invest - Global Disruptive O... | reinvestment | 119.6900 | +22.55% | -12.58% | |
| CPR Invest - Global Disruptive O... | reinvestment | 126.5000 | +25.20% | - | |
| CPR Invest - Global Disruptive O... | reinvestment | 208,286.4219 | +24.57% | -8.13% | |
| CPR Invest - Global Disruptive O... | reinvestment | 106.6400 | +24.20% | -8.99% | |
| CPR Invest - Global Disruptive O... | reinvestment | 220,812.2656 | +29.74% | -12.91% | |
| CPR Invest - Global Disruptive O... | paying dividend | 1,782.5500 | +23.10% | -11.35% | |
| CPR Invest - Global Disruptive O... | reinvestment | 204.8600 | +24.34% | -8.61% | |
| CPR Invest - Global Disruptive O... | reinvestment | 1,916.3199 | +23.10% | -11.35% |
Performance
| YTD | +13.10% | ||
|---|---|---|---|
| 6 Months | +2.78% | ||
| 1 Year | +23.10% | ||
| 3 Years | -11.35% | ||
| 5 Years | +39.96% | ||
| 10 Years | - | ||
| Since start | +78.68% | ||
| Year | |||
| 2023 | +26.24% | ||
| 2022 | -37.19% | ||
| 2021 | +5.97% | ||
| 2020 | +42.87% | ||
| 2019 | +37.56% | ||
| 2018 | -7.90% | ||
