CPR Invest - Global Disruptive Opportunities - RE EUR - Acc/  LU1746647905  /

Fonds
NAV5/16/2024 Chg.-0.2300 Type of yield Investment Focus Investment company
182.3500EUR -0.13% reinvestment Equity Worldwide CPR Asset Management 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - -2.36 8.43 -0.68 4.05 -3.24 6.61 -2.02 -3.31 -
2022 -10.87 -3.22 1.30 -8.56 -4.83 -7.12 11.95 -5.57 -10.70 2.61 2.57 -9.49 -36.48%
2023 7.78 0.15 1.70 -4.21 10.67 2.80 1.92 -2.44 -3.66 -4.71 11.22 5.16 +27.73%
2024 5.28 5.99 0.98 -3.57 5.55 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.46% 15.40% 15.85% 20.65% -%
Sharpe ratio 2.49 3.43 1.97 -0.08 -
Best month +5.99% +11.22% +11.22% +11.95% -
Worst month -3.57% -3.57% -4.71% -10.87% -
Maximum loss -7.35% -7.35% -12.05% -42.64% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CPR Invest - Global Disruptive O... reinvestment 1,977.8600 +33.50% -7.55%
CPR Invest - Global Disruptive O... reinvestment 153.0600 +30.27% -0.52%
CPR Invest - Global Disruptive O... reinvestment 19,517.8809 +37.26% +14.62%
CPR Invest - Global Disruptive O... reinvestment 158.4300 +33.76% -5.10%
CPR Invest - Global Disruptive O... reinvestment 171.0100 +32.12% +0.23%
CPR Invest - Global Disruptive O... reinvestment 149.5300 +32.08% -8.13%
CPR Invest - Global Disruptive O... reinvestment 94,714.2891 +25.46% -
CPR Invest - Global Disruptive O... reinvestment 182.3500 +35.01% +6.86%
CPR Invest - Global Disruptive O... reinvestment 141,473.0469 +35.73% +8.58%
CPR Invest - Global Disruptive O... reinvestment 146.5700 +34.07% +4.81%
CPR Invest - Global Disruptive O... reinvestment 119.9600 +32.73% -
CPR Invest - Global Disruptive O... reinvestment 156.7000 +33.71% +6.50%
CPR Invest - Global Disruptive O... reinvestment 124.5600 +35.97% +9.43%
CPR Invest - Global Disruptive O... reinvestment 155.4800 +35.93% +9.08%
CPR Invest - Global Disruptive O... reinvestment 151.5700 +33.72% +7.84%
CPR Invest - Global Disruptive O... reinvestment 160.5000 +34.85% +6.50%
CPR Invest - Global Disruptive O... reinvestment 160.6900 +35.40% -1.47%
CPR Invest - Global Disruptive O... reinvestment 121.0300 +32.85% +1.84%
CPR Invest - Global Disruptive O... reinvestment 126.9900 - -
CPR Invest - Global Disruptive O... reinvestment 209,438.7031 +35.05% +6.97%
CPR Invest - Global Disruptive O... reinvestment 107.3300 +34.63% +6.00%
CPR Invest - Global Disruptive O... reinvestment 217,081.5938 +35.10% -4.25%
CPR Invest - Global Disruptive O... reinvestment 114.1300 +33.72% +3.90%
CPR Invest - Global Disruptive O... paying dividend 1,799.6600 +33.45% +3.29%
CPR Invest - Global Disruptive O... reinvestment 206.1300 +34.80% +6.44%
CPR Invest - Global Disruptive O... reinvestment 1,934.7100 +33.45% +3.29%

Performance

YTD  
+14.68%
6 Months  
+24.91%
1 Year  
+35.01%
3 Years  
+6.86%
5 Years     -
10 Years     -
Since start
  -0.96%
Year
2023  
+27.73%
2022
  -36.48%