CPR Invest - Global Disruptive Opportunities - A H1 EUR - Acc/ LU1903290036 /
| NAV10/3/2024 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 161.5400EUR | -0.10% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 11.66 | 7.39 | 0.40 | 4.32 | -6.26 | 6.28 | 1.83 | -3.25 | 0.64 | 0.23 | 4.96 | 0.95 | +31.73% |
| 2020 | 1.97 | -5.45 | -11.70 | 13.41 | 11.79 | 3.51 | 5.65 | 5.01 | -0.32 | -0.46 | 11.20 | 7.42 | +46.90% |
| 2021 | 0.59 | -0.45 | -4.09 | 3.04 | -1.65 | 6.35 | -0.90 | 3.61 | -4.48 | 6.42 | -3.98 | -2.71 | +0.95% |
| 2022 | -12.14 | -3.21 | 0.68 | -12.90 | -3.46 | -9.30 | 7.85 | -6.78 | -13.66 | 3.78 | 7.35 | -6.14 | -40.72% |
| 2023 | 9.49 | -2.49 | 4.24 | -2.42 | 6.15 | 5.35 | 2.69 | -4.11 | -6.25 | -4.94 | 14.80 | 6.02 | +29.69% |
| 2024 | 5.51 | 4.15 | 0.93 | -4.27 | 3.31 | 4.77 | -3.61 | 2.96 | 1.94 | -0.69 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.30% | 18.01% | 17.37% | 22.62% | 23.33% |
| Sharpe ratio | 1.03 | 0.44 | 1.94 | -0.29 | 0.18 |
| Best month | +6.02% | +4.77% | +14.80% | +14.80% | +14.80% |
| Worst month | -4.27% | -4.27% | -4.94% | -13.66% | -13.66% |
| Maximum loss | -13.39% | -13.39% | -13.39% | -50.08% | -50.08% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +15.45% | ||
|---|---|---|---|
| 6 Months | +5.44% | ||
| 1 Year | +37.00% | ||
| 3 Years | -9.83% | ||
| 5 Years | +42.68% | ||
| 10 Years | - | ||
| Since start | +69.81% | ||
| Year | |||
| 2023 | +29.69% | ||
| 2022 | -40.72% | ||
| 2021 | +0.95% | ||
| 2020 | +46.90% | ||
| 2019 | +31.73% | ||
