CPR Invest - Global Disruptive Opportunities - I uk GBP - Acc/ LU2067132089 /
| NAV10/11/2024 | Chg.+0.7300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 158.4500GBP | +0.46% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | -0.47 | - |
| 2020 | 2.45 | -2.09 | -8.20 | 12.60 | 15.99 | 4.25 | 1.87 | 3.52 | 3.26 | -0.10 | 8.99 | 6.28 | +57.98% |
| 2021 | 0.25 | -2.40 | -4.24 | 3.58 | -3.49 | 8.49 | -1.39 | 4.68 | -3.01 | 4.75 | -1.22 | -4.55 | +0.46% |
| 2022 | -11.27 | -3.02 | 2.30 | -9.05 | -3.71 | -5.90 | 9.00 | -2.57 | -9.28 | 0.40 | 3.35 | -7.09 | -32.62% |
| 2023 | 7.21 | -0.53 | 2.04 | -4.21 | 8.42 | 2.59 | 1.15 | -1.83 | -2.41 | -4.27 | 10.07 | 5.77 | +25.22% |
| 2024 | 3.66 | 6.33 | 1.16 | -3.86 | 2.25 | 5.16 | -4.15 | 1.74 | 0.59 | 5.14 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.10% | 17.33% | 16.60% | 21.03% | -% |
| Sharpe ratio | 1.28 | 0.59 | 1.67 | -0.14 | - |
| Best month | +6.33% | +5.16% | +10.07% | +10.07% | +15.99% |
| Worst month | -4.15% | -4.15% | -4.27% | -11.27% | -11.27% |
| Maximum loss | -11.88% | -11.88% | -11.88% | -40.17% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Invest - Global Disruptive O... | reinvestment | 151,698.2031 | +35.08% | +2.46% | |
| CPR Invest - Global Disruptive O... | reinvestment | 158.4500 | +30.83% | +0.53% | |
| CPR Invest - Global Disruptive O... | reinvestment | 171.6500 | +34.21% | +0.49% | |
| CPR Invest - Global Disruptive O... | reinvestment | 171.6900 | +37.85% | -4.12% | |
| CPR Invest - Global Disruptive O... | reinvestment | 121.6500 | +33.08% | -1.98% | |
| CPR Invest - Global Disruptive O... | reinvestment | 2,120.7700 | +36.82% | -7.85% | |
| CPR Invest - Global Disruptive O... | reinvestment | 161.6700 | +29.80% | -6.87% | |
| CPR Invest - Global Disruptive O... | reinvestment | 20,872.1699 | +35.24% | +8.16% | |
| CPR Invest - Global Disruptive O... | reinvestment | 168.3400 | +36.39% | -7.67% | |
| CPR Invest - Global Disruptive O... | reinvestment | 181.3900 | +31.49% | -5.45% | |
| CPR Invest - Global Disruptive O... | reinvestment | 158.2100 | +34.66% | -10.59% | |
| CPR Invest - Global Disruptive O... | reinvestment | 195.0900 | +34.33% | +0.82% | |
| CPR Invest - Global Disruptive O... | reinvestment | 156.3800 | +33.41% | -1.15% | |
| CPR Invest - Global Disruptive O... | reinvestment | 127.7300 | +34.41% | - | |
| CPR Invest - Global Disruptive O... | reinvestment | 166.7100 | +32.71% | +0.24% | |
| CPR Invest - Global Disruptive O... | reinvestment | 133.5500 | +35.14% | +3.89% | |
| CPR Invest - Global Disruptive O... | reinvestment | 166.8100 | +35.28% | +2.92% | |
| CPR Invest - Global Disruptive O... | reinvestment | 128.6600 | +32.22% | -3.91% | |
| CPR Invest - Global Disruptive O... | reinvestment | 136.1700 | +35.08% | - | |
| CPR Invest - Global Disruptive O... | reinvestment | 224,125.2656 | +34.40% | +0.94% | |
| CPR Invest - Global Disruptive O... | reinvestment | 114.7200 | +34.00% | +0.03% | |
| CPR Invest - Global Disruptive O... | reinvestment | 233,885.0625 | +38.46% | -4.54% | |
| CPR Invest - Global Disruptive O... | paying dividend | 1,916.6400 | +32.81% | -2.56% | |
| CPR Invest - Global Disruptive O... | reinvestment | 220.4100 | +34.14% | +0.41% | |
| CPR Invest - Global Disruptive O... | reinvestment | 2,060.4800 | +32.81% | -2.56% |
Performance
| YTD | +18.89% | ||
|---|---|---|---|
| 6 Months | +6.49% | ||
| 1 Year | +30.83% | ||
| 3 Years | +0.53% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +57.19% | ||
| Year | |||
| 2023 | +25.22% | ||
| 2022 | -32.62% | ||
| 2021 | +0.46% | ||
| 2020 | +57.98% | ||
