CPR Invest - Global Disruptive Opportunities - F EUR - Acc/  LU1565312433  /

Fonds
NAV7/22/2024 Chg.+2.0900 Type of yield Investment Focus Investment company
171.5500EUR +1.23% reinvestment Equity Worldwide CPR Asset Management 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - 1.54 -0.92 0.37 -0.88 -1.21 3.58 3.91 -1.48 -0.30 -
2018 1.64 -0.53 -2.31 1.20 6.76 0.21 0.05 5.59 -1.44 -11.02 2.00 -9.69 -8.74%
2019 12.36 8.29 1.47 4.47 -5.69 4.72 3.35 -2.25 1.47 -1.20 5.82 -0.11 +36.36%
2020 3.05 -4.90 -11.35 13.99 10.55 2.74 2.36 4.06 1.32 0.11 8.98 5.86 +40.19%
2021 1.00 -0.46 -1.88 1.28 -2.52 8.26 -0.89 3.87 -3.41 6.43 -2.20 -3.48 +5.33%
2022 -11.03 -3.39 1.12 -8.71 -5.01 -7.28 11.75 -5.74 -10.86 2.42 2.40 -9.65 -37.81%
2023 7.59 -0.03 1.52 -4.37 10.46 2.62 1.74 -2.62 -3.83 -4.89 11.02 4.98 +24.99%
2024 6.72 4.18 0.81 -3.76 2.18 5.54 -1.91 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.03% 14.98% 15.32% 20.61% 22.38%
Sharpe ratio 1.55 0.97 1.12 -0.38 0.12
Best month +6.72% +6.72% +11.02% +11.75% +13.99%
Worst month -3.76% -3.76% -4.89% -11.03% -11.35%
Maximum loss -7.60% -7.60% -12.50% -43.98% -43.98%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
CPR Invest - Global Disruptive O... reinvestment 114.7400 +22.21% -8.52%
CPR Invest - Global Disruptive O... reinvestment 1,990.4900 +19.83% -16.05%
CPR Invest - Global Disruptive O... reinvestment 153.1200 +19.02% -12.75%
CPR Invest - Global Disruptive O... reinvestment 19,659.9395 +24.83% +0.98%
CPR Invest - Global Disruptive O... reinvestment 159.0500 +19.92% -14.82%
CPR Invest - Global Disruptive O... reinvestment 171.5500 +20.76% -11.75%
CPR Invest - Global Disruptive O... reinvestment 149.7900 +18.44% -17.56%
CPR Invest - Global Disruptive O... reinvestment 183.6400 +23.38% -5.90%
CPR Invest - Global Disruptive O... reinvestment 142,621.3750 +24.04% -4.27%
CPR Invest - Global Disruptive O... reinvestment 147.4200 +22.52% -7.72%
CPR Invest - Global Disruptive O... reinvestment 120.4700 +19.62% -
CPR Invest - Global Disruptive O... reinvestment 157.4400 +21.99% -6.21%
CPR Invest - Global Disruptive O... reinvestment 125.5600 +24.11% -3.20%
CPR Invest - Global Disruptive O... reinvestment 156.7900 +24.23% -3.94%
CPR Invest - Global Disruptive O... reinvestment 150.0700 +20.78% -6.39%
CPR Invest - Global Disruptive O... reinvestment 161.6100 +23.24% -6.22%
CPR Invest - Global Disruptive O... reinvestment 161.7100 +21.54% -11.56%
CPR Invest - Global Disruptive O... reinvestment 121.5300 +21.43% -10.32%
CPR Invest - Global Disruptive O... reinvestment 128.0100 +24.03% -
CPR Invest - Global Disruptive O... reinvestment 210,945.9531 +23.43% -5.80%
CPR Invest - Global Disruptive O... reinvestment 108.0400 +23.04% -6.65%
CPR Invest - Global Disruptive O... reinvestment 218,945.2969 +21.25% -13.04%
CPR Invest - Global Disruptive O... paying dividend 1,808.6600 +21.97% -9.05%
CPR Invest - Global Disruptive O... reinvestment 207.5400 +23.19% -6.28%
CPR Invest - Global Disruptive O... reinvestment 1,944.3800 +21.97% -9.05%

Performance

YTD  
+14.11%
6 Months  
+8.71%
1 Year  
+20.76%
3 Years
  -11.75%
5 Years  
+36.13%
10 Years     -
Since start  
+71.24%
Year
2023  
+24.99%
2022
  -37.81%
2021  
+5.33%
2020  
+40.19%
2019  
+36.36%
2018
  -8.74%