CPR Invest - Global Disruptive Opportunities - I EUR - Acc/  LU1530899811  /

Fonds
NAV7/10/2024 Chg.+898.3594 Type of yield Investment Focus Investment company
217,873.5469EUR +0.41% reinvestment Equity Worldwide CPR Asset Management 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - 4.07 0.49 1.65 -0.71 0.61 -0.66 -0.94 3.73 4.00 -1.49 -0.25 +10.37%
2018 1.72 -0.43 -2.23 1.38 6.89 0.36 0.34 5.65 -1.20 -10.83 2.19 -9.53 -7.03%
2019 12.56 8.20 1.61 4.64 -5.54 4.87 3.52 -2.06 1.68 -1.02 6.00 0.08 +38.85%
2020 3.05 -4.78 -11.18 14.16 10.52 2.93 2.29 4.48 1.32 0.51 9.25 6.08 +42.78%
2021 1.28 -0.66 -1.34 1.45 -2.36 8.41 -0.65 4.05 -3.24 6.61 -2.01 -3.31 +7.71%
2022 -10.87 -3.22 1.31 -8.55 -4.84 -7.11 11.95 -5.56 -10.70 2.61 2.58 -9.49 -36.46%
2023 7.79 0.15 1.70 -4.21 10.68 2.80 1.92 -2.44 -3.66 -4.71 11.21 5.17 +27.75%
2024 6.92 4.36 0.98 -3.56 2.37 5.72 1.46 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.42% 14.10% 14.97% 20.62% 22.28%
Sharpe ratio 2.55 2.67 1.71 -0.22 0.26
Best month +6.92% +6.92% +11.21% +11.95% +14.16%
Worst month -3.56% -3.56% -4.71% -10.87% -11.18%
Maximum loss -7.34% -7.34% -12.05% -42.61% -42.61%
Outperformance +23.87% - +27.71% +47.78% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
CPR Invest - Global Disruptive O... reinvestment 2,045.1500 +26.01% -13.98%
CPR Invest - Global Disruptive O... reinvestment 158.3300 +24.68% -9.46%
CPR Invest - Global Disruptive O... reinvestment 20,312.4805 +30.95% +4.72%
CPR Invest - Global Disruptive O... reinvestment 164.1100 +26.64% -12.19%
CPR Invest - Global Disruptive O... reinvestment 177.3100 +26.51% -8.48%
CPR Invest - Global Disruptive O... reinvestment 154.5700 +25.05% -15.03%
CPR Invest - Global Disruptive O... reinvestment 189.6800 +29.27% -2.42%
CPR Invest - Global Disruptive O... reinvestment 147,280.5781 +29.97% -0.81%
CPR Invest - Global Disruptive O... reinvestment 152.3000 +28.37% -4.30%
CPR Invest - Global Disruptive O... reinvestment 124.1600 +25.85% -
CPR Invest - Global Disruptive O... reinvestment 162.6800 +27.86% -2.73%
CPR Invest - Global Disruptive O... reinvestment 129.6400 +30.08% +0.35%
CPR Invest - Global Disruptive O... reinvestment 161.9000 +30.17% -0.39%
CPR Invest - Global Disruptive O... reinvestment 155.1100 +27.83% -2.50%
CPR Invest - Global Disruptive O... reinvestment 166.9200 +29.13% -2.76%
CPR Invest - Global Disruptive O... reinvestment 166.7500 +28.26% -8.85%
CPR Invest - Global Disruptive O... reinvestment 125.5900 +27.22% -7.00%
CPR Invest - Global Disruptive O... reinvestment 132.2000 +29.96% -
CPR Invest - Global Disruptive O... reinvestment 217,873.5469 +29.32% -2.31%
CPR Invest - Global Disruptive O... reinvestment 111.6100 +28.92% -3.19%
CPR Invest - Global Disruptive O... reinvestment 224,868.2969 +27.52% -10.91%
CPR Invest - Global Disruptive O... reinvestment 118.5500 +28.04% -5.13%
CPR Invest - Global Disruptive O... paying dividend 1,868.8000 +27.79% -5.68%
CPR Invest - Global Disruptive O... reinvestment 214.3700 +29.08% -2.81%
CPR Invest - Global Disruptive O... reinvestment 2,009.0400 +27.79% -5.68%

Performance

YTD  
+19.32%
6 Months  
+18.86%
1 Year  
+29.32%
3 Years
  -2.31%
5 Years  
+57.17%
10 Years     -
Since start  
+112.24%
Year
2023  
+27.75%
2022
  -36.46%
2021  
+7.71%
2020  
+42.78%
2019  
+38.85%
2018
  -7.03%
2017  
+10.37%