CPR Invest - Global Disruptive Opportunities - A EUR - Acc/  LU1530899142  /

Fonds
NAV5/23/2024 Chg.-6.0100 Type of yield Investment Focus Investment company
1,936.8199EUR -0.31% reinvestment Equity Worldwide CPR Asset Management 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 3.22 3.99 0.35 1.56 -0.83 0.39 -0.85 -1.15 3.61 3.93 -1.51 -0.29 +12.89%
2018 1.67 -0.50 -2.43 1.34 6.81 0.28 0.15 5.64 -1.34 -10.94 2.09 -9.62 -8.10%
2019 12.45 8.23 1.53 4.55 -5.62 4.79 3.43 -2.14 1.58 -1.12 5.90 -0.02 +37.54%
2020 3.05 -4.85 -11.26 14.07 10.64 2.89 2.49 4.05 1.45 0.32 9.18 6.05 +41.99%
2021 1.20 -0.75 -1.38 1.35 -2.45 8.33 -0.77 3.96 -3.33 6.51 -2.11 -3.40 +6.56%
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 5.61 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.11% 15.40% 15.85% 20.69% 22.43%
Sharpe ratio 2.31 3.03 1.66 -0.18 0.22
Best month +5.89% +11.10% +11.10% +11.84% +14.07%
Worst month -3.67% -3.67% -4.81% -10.95% -11.26%
Maximum loss -7.48% -7.48% -12.30% -43.35% -43.35%
Outperformance -11.48% - +2.23% +44.92% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CPR Invest - Global Disruptive O... reinvestment 1,972.0900 +30.66% -11.42%
CPR Invest - Global Disruptive O... reinvestment 153.1700 +27.01% -3.55%
CPR Invest - Global Disruptive O... reinvestment 19,543.8398 +33.70% +11.20%
CPR Invest - Global Disruptive O... reinvestment 158.2000 +31.16% -8.74%
CPR Invest - Global Disruptive O... reinvestment 171.1700 +28.79% -2.78%
CPR Invest - Global Disruptive O... reinvestment 149.2600 +29.50% -11.66%
CPR Invest - Global Disruptive O... reinvestment 94,714.2891 +25.46% -
CPR Invest - Global Disruptive O... reinvestment 182.5800 +31.60% +3.63%
CPR Invest - Global Disruptive O... reinvestment 141,673.8281 +32.30% +5.31%
CPR Invest - Global Disruptive O... reinvestment 146.7400 +30.69% +1.64%
CPR Invest - Global Disruptive O... reinvestment 119.7500 +29.78% -
CPR Invest - Global Disruptive O... reinvestment 156.8600 +30.33% +3.27%
CPR Invest - Global Disruptive O... reinvestment 124.7200 +32.54% +6.14%
CPR Invest - Global Disruptive O... reinvestment 155.7000 +32.50% +5.79%
CPR Invest - Global Disruptive O... reinvestment 150.6600 +29.67% +3.07%
CPR Invest - Global Disruptive O... reinvestment 160.7000 +31.44% +3.28%
CPR Invest - Global Disruptive O... reinvestment 160.5000 +32.70% -5.25%
CPR Invest - Global Disruptive O... reinvestment 121.1500 +29.50% -1.22%
CPR Invest - Global Disruptive O... reinvestment 127.1700 - -
CPR Invest - Global Disruptive O... reinvestment 209,715.5469 +31.64% +3.75%
CPR Invest - Global Disruptive O... reinvestment 107.4700 +31.24% +2.82%
CPR Invest - Global Disruptive O... reinvestment 216,498.6875 +32.23% -8.26%
CPR Invest - Global Disruptive O... reinvestment 114.2600 +30.34% +0.77%
CPR Invest - Global Disruptive O... paying dividend 1,801.6300 +30.08% +0.18%
CPR Invest - Global Disruptive O... reinvestment 206.3900 +31.39% +3.23%
CPR Invest - Global Disruptive O... reinvestment 1,936.8199 +30.08% +0.18%

Performance

YTD  
+14.31%
6 Months  
+22.36%
1 Year  
+30.08%
3 Years  
+0.18%
5 Years  
+52.78%
10 Years     -
Since start  
+93.68%
Year
2023  
+26.24%
2022
  -37.19%
2021  
+6.56%
2020  
+41.99%
2019  
+37.54%
2018
  -8.10%
2017  
+12.89%