CPR Invest - Global Disruptive Opportunities - R EUR - Acc/  LU1530900684  /

Fonds
NAV7/19/2024 Chg.-2.8300 Type of yield Investment Focus Investment company
204.9800EUR -1.36% reinvestment Equity Worldwide CPR Asset Management 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - 4.15 0.43 1.63 -0.72 0.73 -0.78 -1.10 3.65 4.01 -1.43 -0.51 +9.96%
2018 1.57 -0.45 -2.48 1.36 6.90 0.34 0.21 5.74 -1.28 -10.86 2.18 -9.54 -7.60%
2019 12.54 8.14 1.60 4.63 -5.55 4.86 3.50 -2.06 1.72 -1.03 5.99 0.07 +38.66%
2020 3.03 -4.78 -11.18 14.15 10.52 2.91 2.28 4.48 1.19 0.39 9.16 6.08 +42.21%
2021 1.27 -0.59 -1.16 1.44 -2.37 8.38 -0.65 4.04 -3.25 6.60 -2.02 -3.32 +7.86%
2022 -10.88 -3.23 1.29 -8.56 -4.85 -7.12 11.94 -5.58 -10.71 2.59 2.57 -9.50 -36.55%
2023 7.77 0.13 1.68 -4.22 10.66 2.79 1.90 -2.46 -3.67 -4.73 11.20 5.15 +27.51%
2024 6.91 4.34 0.97 -3.58 2.35 5.71 -2.99 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.01% 15.00% 15.24% 20.66% 22.29%
Sharpe ratio 1.56 1.06 1.07 -0.25 0.21
Best month +6.91% +6.91% +11.20% +11.94% +14.15%
Worst month -3.58% -3.58% -4.73% -10.88% -11.18%
Maximum loss -7.36% -7.36% -12.09% -42.71% -42.71%
Outperformance +23.81% - +27.61% +46.00% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
CPR Invest - Global Disruptive O... reinvestment 1,966.9900 +15.57% -14.19%
CPR Invest - Global Disruptive O... reinvestment 151.2500 +15.87% -10.77%
CPR Invest - Global Disruptive O... reinvestment 19,418.4004 +21.59% +3.28%
CPR Invest - Global Disruptive O... reinvestment 157.1900 +15.70% -12.89%
CPR Invest - Global Disruptive O... reinvestment 169.4600 +17.57% -9.74%
CPR Invest - Global Disruptive O... reinvestment 148.0400 +14.25% -15.70%
CPR Invest - Global Disruptive O... reinvestment 181.3700 +20.14% -3.76%
CPR Invest - Global Disruptive O... reinvestment 140,852.7969 +20.79% -2.20%
CPR Invest - Global Disruptive O... reinvestment 145.6100 +19.30% -5.62%
CPR Invest - Global Disruptive O... reinvestment 119.0500 +15.73% -
CPR Invest - Global Disruptive O... reinvestment 155.5100 +18.80% -4.08%
CPR Invest - Global Disruptive O... reinvestment 124.0100 +20.88% -0.99%
CPR Invest - Global Disruptive O... reinvestment 154.8400 +20.97% -1.75%
CPR Invest - Global Disruptive O... reinvestment 148.2400 +17.08% -4.95%
CPR Invest - Global Disruptive O... reinvestment 159.6100 +20.00% -4.09%
CPR Invest - Global Disruptive O... reinvestment 159.7900 +17.35% -9.56%
CPR Invest - Global Disruptive O... reinvestment 120.0500 +18.23% -8.27%
CPR Invest - Global Disruptive O... reinvestment 126.4300 +20.79% -
CPR Invest - Global Disruptive O... reinvestment 208,338.8281 +20.18% -3.65%
CPR Invest - Global Disruptive O... reinvestment 106.7100 +19.82% -4.53%
CPR Invest - Global Disruptive O... reinvestment 216,338.6094 +16.95% -11.12%
CPR Invest - Global Disruptive O... reinvestment 113.3300 +18.99% -6.44%
CPR Invest - Global Disruptive O... paying dividend 1,786.4800 +18.76% -6.98%
CPR Invest - Global Disruptive O... reinvestment 204.9800 +19.96% -4.14%
CPR Invest - Global Disruptive O... reinvestment 1,920.5500 +18.76% -6.98%

Performance

YTD  
+13.98%
6 Months  
+9.35%
1 Year  
+19.96%
3 Years
  -4.14%
5 Years  
+48.98%
10 Years     -
Since start  
+99.26%
Year
2023  
+27.51%
2022
  -36.55%
2021  
+7.86%
2020  
+42.21%
2019  
+38.66%
2018
  -7.60%
2017  
+9.96%