CPR Invest - Global Disruptive Opportunities - A2 H1 EUR - Acc/  LU2475552696  /

Fonds
NAV7/12/2024 Chg.+0.7200 Type of yield Investment Focus Investment company
124.1000EUR +0.58% reinvestment Equity Worldwide CPR Asset Management 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 9.11 -6.42 -12.74 3.39 5.85 -7.18 -
2023 8.99 -1.74 3.49 -2.96 7.44 4.59 2.44 -3.63 -5.49 -4.89 13.65 5.53 +28.63%
2024 3.80 5.62 0.88 -4.42 3.40 4.64 2.07 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.13% 14.78% 15.66% -% -%
Sharpe ratio 2.02 2.09 1.30 - -
Best month +5.62% +5.62% +13.65% +13.65% -
Worst month -4.42% -4.42% -5.49% -12.74% -
Maximum loss -8.66% -8.66% -15.51% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
CPR Invest - Global Disruptive O... reinvestment 2,048.5500 +20.82% -12.01%
CPR Invest - Global Disruptive O... reinvestment 157.1900 +21.30% -8.59%
CPR Invest - Global Disruptive O... reinvestment 20,170.8203 +27.30% +5.74%
CPR Invest - Global Disruptive O... reinvestment 163.6000 +20.98% -10.70%
CPR Invest - Global Disruptive O... reinvestment 176.0700 +23.07% -7.57%
CPR Invest - Global Disruptive O... reinvestment 154.1000 +19.51% -13.58%
CPR Invest - Global Disruptive O... reinvestment 188.4000 +25.74% -1.45%
CPR Invest - Global Disruptive O... reinvestment 146,303.4688 +26.42% +0.14%
CPR Invest - Global Disruptive O... reinvestment 151.2600 +24.87% -3.36%
CPR Invest - Global Disruptive O... reinvestment 124.1000 +24.01% -
CPR Invest - Global Disruptive O... reinvestment 161.5600 +24.35% -1.78%
CPR Invest - Global Disruptive O... reinvestment 128.8000 +26.49% +1.37%
CPR Invest - Global Disruptive O... reinvestment 160.8200 +26.60% +0.59%
CPR Invest - Global Disruptive O... reinvestment 153.5700 +23.62% -1.65%
CPR Invest - Global Disruptive O... reinvestment 165.8000 +25.61% -1.79%
CPR Invest - Global Disruptive O... reinvestment 166.2900 +22.71% -7.29%
CPR Invest - Global Disruptive O... reinvestment 124.7200 +23.75% -6.08%
CPR Invest - Global Disruptive O... reinvestment 131.3200 +26.42% -
CPR Invest - Global Disruptive O... reinvestment 216,413.0625 +25.79% -1.34%
CPR Invest - Global Disruptive O... reinvestment 110.8500 +25.41% -2.23%
CPR Invest - Global Disruptive O... reinvestment 225,280.0625 +22.26% -8.87%
CPR Invest - Global Disruptive O... reinvestment 117.9700 +26.66% -5.59%
CPR Invest - Global Disruptive O... paying dividend 1,855.9600 +24.31% -4.75%
CPR Invest - Global Disruptive O... reinvestment 212.9300 +25.56% -1.84%
CPR Invest - Global Disruptive O... reinvestment 1,995.2400 +24.31% -4.75%

Performance

YTD  
+16.75%
6 Months  
+15.95%
1 Year  
+24.01%
3 Years     -
5 Years     -
10 Years     -
Since start  
+20.88%
Year
2023  
+28.63%