CPR Invest - Global Disruptive Opportunities - H EUR - Acc/ LU1989764821 /
| NAV2024-07-25 | Chg.-1.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 151.1200EUR | -1.00% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | -2.31 | 8.61 | -0.72 | 4.11 | -3.19 | 6.67 | -1.96 | -3.25 | - |
| 2022 | -10.82 | -3.16 | 1.37 | -8.50 | -4.78 | -7.07 | 12.01 | -5.50 | -10.65 | 2.66 | 2.63 | -9.43 | -36.04% |
| 2023 | 7.85 | 0.20 | 1.75 | -4.16 | 10.75 | 2.85 | 1.98 | -2.38 | -3.61 | -4.66 | 11.27 | 5.22 | +28.58% |
| 2024 | 5.34 | 6.05 | 1.03 | -3.51 | 2.42 | 5.78 | -5.27 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.70% | 15.84% | 15.68% | 20.67% | -% |
| Sharpe ratio | 1.16 | 0.44 | 0.93 | -0.29 | - |
| Best month | +6.05% | +6.05% | +11.27% | +12.01% | - |
| Worst month | -5.27% | -5.27% | -5.27% | -10.82% | - |
| Maximum loss | -7.25% | -7.25% | -11.92% | -42.19% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Invest - Global Disruptive O... | reinvestment | 110.5800 | +16.31% | -11.20% | |
| CPR Invest - Global Disruptive O... | reinvestment | 1,913.1400 | +14.10% | -18.83% | |
| CPR Invest - Global Disruptive O... | reinvestment | 147.6000 | +13.30% | -15.29% | |
| CPR Invest - Global Disruptive O... | reinvestment | 18,952.1797 | +18.83% | -1.96% | |
| CPR Invest - Global Disruptive O... | reinvestment | 152.7700 | +14.17% | -17.67% | |
| CPR Invest - Global Disruptive O... | reinvestment | 165.3200 | +14.93% | -14.33% | |
| CPR Invest - Global Disruptive O... | reinvestment | 143.8900 | +12.78% | -20.30% | |
| CPR Invest - Global Disruptive O... | reinvestment | 177.0000 | +17.44% | -8.66% | |
| CPR Invest - Global Disruptive O... | reinvestment | 137,471.1875 | +18.07% | -7.18% | |
| CPR Invest - Global Disruptive O... | reinvestment | 142.0800 | +16.62% | -10.43% | |
| CPR Invest - Global Disruptive O... | reinvestment | 115.7500 | +13.80% | - | |
| CPR Invest - Global Disruptive O... | reinvestment | 151.7500 | +16.11% | -8.96% | |
| CPR Invest - Global Disruptive O... | reinvestment | 121.0300 | +18.14% | -6.02% | |
| CPR Invest - Global Disruptive O... | reinvestment | 151.1200 | +18.25% | -6.76% | |
| CPR Invest - Global Disruptive O... | reinvestment | 144.6700 | +15.70% | -8.81% | |
| CPR Invest - Global Disruptive O... | reinvestment | 155.7600 | +17.31% | -8.97% | |
| CPR Invest - Global Disruptive O... | reinvestment | 155.3700 | +15.71% | -14.50% | |
| CPR Invest - Global Disruptive O... | reinvestment | 117.1200 | +15.57% | -12.94% | |
| CPR Invest - Global Disruptive O... | reinvestment | 123.4000 | +18.07% | - | |
| CPR Invest - Global Disruptive O... | reinvestment | 203,320.0313 | +17.48% | -8.56% | |
| CPR Invest - Global Disruptive O... | reinvestment | 104.1400 | +17.13% | -9.38% | |
| CPR Invest - Global Disruptive O... | reinvestment | 210,458.2500 | +15.47% | -15.93% | |
| CPR Invest - Global Disruptive O... | paying dividend | 1,743.1000 | +16.09% | -11.72% | |
| CPR Invest - Global Disruptive O... | reinvestment | 200.0300 | +17.26% | -9.02% | |
| CPR Invest - Global Disruptive O... | reinvestment | 1,873.9100 | +16.09% | -11.72% |
Performance
| YTD | +11.77% | ||
|---|---|---|---|
| 6 Months | +5.20% | ||
| 1 Year | +18.25% | ||
| 3 Years | -6.76% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.69% | ||
| Year | |||
| 2023 | +28.58% | ||
| 2022 | -36.04% | ||
