CPR Invest - Global Disruptive Opportunities - A2 USDH - Acc/ LU1989764748 /
| NAV1/22/2025 | Chg.+1.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 148.9800USD | +1.16% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | -2.44 | 8.23 | -0.82 | 4.02 | -3.23 | 6.58 | -2.13 | -3.29 | - |
| 2022 | -10.80 | -3.25 | 1.49 | -8.50 | -4.81 | -6.84 | 12.01 | -5.49 | -10.44 | 2.84 | 2.82 | -9.26 | -35.35% |
| 2023 | 7.98 | 0.25 | 1.77 | -4.16 | 10.69 | 2.94 | 1.25 | -1.65 | -3.63 | -4.68 | 11.34 | 5.25 | +28.96% |
| 2024 | 5.27 | 6.04 | 1.02 | -3.54 | 2.42 | 5.74 | -3.48 | 1.76 | 1.87 | 2.82 | 8.25 | -0.17 | +30.94% |
| 2025 | 4.92 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.39% | 19.57% | 17.52% | 20.86% | -% |
| Sharpe ratio | 8.29 | 1.93 | 1.60 | 0.31 | - |
| Best month | +4.92% | +8.25% | +8.25% | +12.01% | - |
| Worst month | -0.17% | -3.48% | -3.54% | -10.80% | - |
| Maximum loss | -2.92% | -11.02% | -13.51% | -28.89% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Invest - Global Disruptive O... | reinvestment | 169,282.9375 | +30.78% | +30.80% | |
| CPR Invest - Global Disruptive O... | reinvestment | 178.6200 | +29.05% | +27.94% | |
| CPR Invest - Global Disruptive O... | reinvestment | 191.2000 | +29.94% | +28.29% | |
| CPR Invest - Global Disruptive O... | reinvestment | 185.7500 | +26.15% | +21.37% | |
| CPR Invest - Global Disruptive O... | reinvestment | 135.1800 | +28.84% | +25.12% | |
| CPR Invest - Global Disruptive O... | reinvestment | 2,242.5300 | +23.08% | +14.96% | |
| CPR Invest - Global Disruptive O... | reinvestment | 178.2100 | +25.63% | +15.23% | |
| CPR Invest - Global Disruptive O... | reinvestment | 23,190.9609 | +29.88% | +33.85% | |
| CPR Invest - Global Disruptive O... | reinvestment | 181.6900 | +24.73% | +16.97% | |
| CPR Invest - Global Disruptive O... | reinvestment | 200.8900 | +27.30% | +20.71% | |
| CPR Invest - Global Disruptive O... | reinvestment | 170.0900 | +23.24% | +13.11% | |
| CPR Invest - Global Disruptive O... | reinvestment | 217.3800 | +30.06% | +28.72% | |
| CPR Invest - Global Disruptive O... | reinvestment | 173.9000 | +29.15% | +26.17% | |
| CPR Invest - Global Disruptive O... | reinvestment | 137.1700 | +24.17% | - | |
| CPR Invest - Global Disruptive O... | reinvestment | 185.1700 | +28.40% | +27.69% | |
| CPR Invest - Global Disruptive O... | reinvestment | 148.9800 | +30.68% | +29.65% | |
| CPR Invest - Global Disruptive O... | reinvestment | 186.2300 | +30.97% | +31.39% | |
| CPR Invest - Global Disruptive O... | reinvestment | 142.7200 | +28.01% | +22.70% | |
| CPR Invest - Global Disruptive O... | reinvestment | 151.9500 | +30.78% | - | |
| CPR Invest - Global Disruptive O... | reinvestment | 249,755.2500 | +30.12% | +28.86% | |
| CPR Invest - Global Disruptive O... | reinvestment | 127.7300 | +29.73% | +27.69% | |
| CPR Invest - Global Disruptive O... | reinvestment | 248,141.4531 | +24.55% | +15.82% | |
| CPR Invest - Global Disruptive O... | paying dividend | 2,128.7100 | +28.58% | +24.38% | |
| CPR Invest - Global Disruptive O... | reinvestment | 245.4700 | +29.87% | +25.02% | |
| CPR Invest - Global Disruptive O... | reinvestment | 2,288.4600 | +28.59% | +24.39% |
Performance
| YTD | +4.92% | ||
|---|---|---|---|
| 6 Months | +18.65% | ||
| 1 Year | +30.68% | ||
| 3 Years | +29.65% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.26% | ||
| Year | |||
| 2024 | +30.94% | ||
| 2023 | +28.96% | ||
| 2022 | -35.35% | ||
