CPR Invest - Global Disruptive Opportunities - F H1 EUR - Acc/  LU1903290200  /

Fonds
NAV7/17/2024 Chg.-3.6700 Type of yield Investment Focus Investment company
150.4300EUR -2.38% reinvestment Equity Worldwide CPR Asset Management 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 11.64 7.31 0.30 4.22 -6.22 6.17 1.80 -3.28 0.79 0.33 4.62 1.03 +31.20%
2020 1.67 -5.51 -11.74 13.37 11.78 3.40 5.45 5.01 -0.37 -0.59 11.20 7.02 +45.04%
2021 0.49 -0.31 -4.79 2.96 -1.72 6.31 -1.03 3.56 -4.65 6.35 -4.02 -2.81 -0.52%
2022 -12.19 -3.28 1.04 -13.45 -3.35 -9.59 7.24 -6.91 -13.99 3.73 7.81 -5.83 -41.32%
2023 9.51 -2.60 4.17 -2.51 6.01 5.24 2.58 -4.18 -6.27 -5.02 14.57 5.89 +28.30%
2024 5.37 4.06 0.83 -4.40 3.21 4.66 1.71 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.85% 14.56% 15.85% 22.39% 23.19%
Sharpe ratio 1.93 1.99 1.01 -0.38 0.08
Best month +5.89% +5.37% +14.57% +14.57% +14.57%
Worst month -4.40% -4.40% -6.27% -13.99% -13.99%
Maximum loss -8.56% -8.56% -17.30% -51.07% -51.09%
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 +20.82% -12.01%
CPR Invest - Global Disruptive O... reinvestment 153.3900 +21.30% -8.59%
CPR Invest - Global Disruptive O... reinvestment 19,685.0996 +27.30% +5.74%
CPR Invest - Global Disruptive O... reinvestment 159.7100 +20.98% -10.70%
CPR Invest - Global Disruptive O... reinvestment 171.8200 +23.07% -7.57%
CPR Invest - Global Disruptive O... reinvestment 150.4300 +19.51% -13.58%
CPR Invest - Global Disruptive O... reinvestment 183.8800 +25.74% -1.45%
CPR Invest - Global Disruptive O... reinvestment 142,794.2656 +26.42% +0.14%
CPR Invest - Global Disruptive O... reinvestment 147.6300 +24.87% -3.36%
CPR Invest - Global Disruptive O... reinvestment 121.0100 +24.01% -
CPR Invest - Global Disruptive O... reinvestment 157.6700 +24.35% -1.78%
CPR Invest - Global Disruptive O... reinvestment 125.7000 +26.49% +1.37%
CPR Invest - Global Disruptive O... reinvestment 156.9700 +26.60% +0.59%
CPR Invest - Global Disruptive O... reinvestment 149.7600 +23.62% -1.65%
CPR Invest - Global Disruptive O... reinvestment 161.8200 +25.61% -1.79%
CPR Invest - Global Disruptive O... reinvestment 162.3600 +22.71% -7.29%
CPR Invest - Global Disruptive O... reinvestment 121.7100 +23.75% -6.08%
CPR Invest - Global Disruptive O... reinvestment 128.1700 +26.42% -
CPR Invest - Global Disruptive O... reinvestment 211,216.3438 +25.79% -1.34%
CPR Invest - Global Disruptive O... reinvestment 108.1900 +25.41% -2.23%
CPR Invest - Global Disruptive O... reinvestment 220,162.4375 +22.26% -8.87%
CPR Invest - Global Disruptive O... reinvestment 114.9000 +26.66% -5.59%
CPR Invest - Global Disruptive O... paying dividend 1,811.2800 +24.31% -4.75%
CPR Invest - Global Disruptive O... reinvestment 207.8100 +25.56% -1.84%
CPR Invest - Global Disruptive O... reinvestment 1,947.2000 +24.31% -4.75%

Performance

YTD  
+16.12%
6 Months  
+15.06%
1 Year  
+19.51%
3 Years
  -13.58%
5 Years  
+30.22%
10 Years     -
Since start  
+62.01%
Year
2023  
+28.30%
2022
  -41.32%
2021
  -0.52%
2020  
+45.04%
2019  
+31.20%