CPR Invest - Global Disruptive Opportunities - A2 EUR - Acc/  LU2125046370  /

Fonds
NAV7/17/2024 Chg.-3.4800 Type of yield Investment Focus Investment company
114.9000EUR -2.94% reinvestment Equity Worldwide CPR Asset Management 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - 0.48 9.45 6.27 -
2021 1.32 -0.64 -2.54 1.37 -2.43 8.45 -0.85 3.96 -3.31 6.53 -2.10 -3.38 +5.70%
2022 -10.94 -3.30 1.23 -8.62 -4.91 -7.19 11.86 -5.63 -10.77 2.53 2.49 -9.55 -37.06%
2023 7.70 0.06 1.62 -4.28 10.57 2.72 1.84 -2.53 -3.73 -4.80 11.13 5.08 +26.49%
2024 5.19 5.90 0.91 -3.65 2.28 5.64 -1.69 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.42% 15.42% 15.43% 20.74% -%
Sharpe ratio 1.68 1.60 1.16 -0.26 -
Best month +5.90% +5.90% +11.13% +11.86% -
Worst month -3.65% -3.65% -4.80% -10.94% -
Maximum loss -7.45% -7.45% -12.26% -43.23% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
CPR Invest - Global Disruptive O... reinvestment 2,001.8900 +18.07% -12.67%
CPR Invest - Global Disruptive O... reinvestment 153.3900 +18.37% -9.50%
CPR Invest - Global Disruptive O... reinvestment 19,685.0996 +24.24% +4.70%
CPR Invest - Global Disruptive O... reinvestment 159.7100 +18.10% -11.49%
CPR Invest - Global Disruptive O... reinvestment 171.8200 +20.10% -8.48%
CPR Invest - Global Disruptive O... reinvestment 150.4300 +16.67% -14.34%
CPR Invest - Global Disruptive O... reinvestment 183.8800 +22.73% -2.43%
CPR Invest - Global Disruptive O... reinvestment 142,794.2656 +23.39% -0.85%
CPR Invest - Global Disruptive O... reinvestment 147.6300 +21.88% -4.31%
CPR Invest - Global Disruptive O... reinvestment 121.0100 +18.29% -
CPR Invest - Global Disruptive O... reinvestment 157.6700 +21.36% -2.74%
CPR Invest - Global Disruptive O... reinvestment 125.7000 +23.44% +0.36%
CPR Invest - Global Disruptive O... reinvestment 156.9700 +23.57% -0.40%
CPR Invest - Global Disruptive O... reinvestment 149.7600 +20.55% -3.98%
CPR Invest - Global Disruptive O... reinvestment 161.8200 +22.59% -2.76%
CPR Invest - Global Disruptive O... reinvestment 162.3600 +19.81% -8.11%
CPR Invest - Global Disruptive O... reinvestment 121.7100 +20.77% -7.01%
CPR Invest - Global Disruptive O... reinvestment 128.1700 +23.38% -
CPR Invest - Global Disruptive O... reinvestment 211,216.3438 +22.77% -2.32%
CPR Invest - Global Disruptive O... reinvestment 108.1900 +22.40% -3.20%
CPR Invest - Global Disruptive O... reinvestment 220,162.4375 +19.48% -9.55%
CPR Invest - Global Disruptive O... reinvestment 114.9000 +21.55% -5.14%
CPR Invest - Global Disruptive O... paying dividend 1,811.2800 +21.32% -5.69%
CPR Invest - Global Disruptive O... reinvestment 207.8100 +22.54% -2.82%
CPR Invest - Global Disruptive O... reinvestment 1,947.2000 +21.32% -5.69%

Performance

YTD  
+15.04%
6 Months  
+13.26%
1 Year  
+21.55%
3 Years
  -5.14%
5 Years     -
10 Years     -
Since start  
+10.78%
Year
2023  
+26.49%
2022
  -37.06%
2021  
+5.70%