CPR Invest - Global Disruptive Opportunities - I USD - Acc/  LU1530900098  /

Fonds
NAV7/12/2024 Chg.+1567.3438 Type of yield Investment Focus Investment company
225,556.5156USD +0.70% reinvestment Equity Worldwide CPR Asset Management 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - 2.33 1.16 3.49 2.54 2.06 2.65 -0.30 3.07 2.50 0.91 0.53 +24.79%
2018 5.53 -2.49 -1.45 -0.40 3.29 0.38 0.59 5.01 -1.37 -12.95 2.12 -8.66 -11.41%
2019 12.99 7.41 0.19 4.44 -6.08 7.17 1.21 -3.13 0.71 1.29 4.76 1.89 +36.45%
2020 1.74 -5.61 -11.27 13.95 12.24 3.92 7.69 5.68 -0.70 -0.13 12.20 8.63 +55.82%
2021 0.65 -0.71 -4.78 3.91 -1.20 5.56 -0.67 3.58 -5.00 6.46 -4.69 -2.31 -0.10%
2022 -12.14 -3.03 0.36 -13.29 -3.37 -9.35 9.18 -6.86 -13.00 3.52 6.87 -6.18 -40.36%
2023 9.69 -2.21 4.19 -2.66 6.88 5.20 2.32 -3.32 -6.02 -4.87 14.80 6.47 +32.23%
2024 3.52 5.59 0.97 -4.70 3.93 4.37 2.78 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.40% 15.00% 16.04% 21.91% 23.01%
Sharpe ratio 2.06 2.17 1.36 -0.34 0.22
Best month +6.47% +5.59% +14.80% +14.80% +14.80%
Worst month -4.70% -4.70% -6.02% -13.29% -13.29%
Maximum loss -9.18% -9.18% -16.58% -49.31% -49.39%
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
CPR Invest - Global Disruptive O... reinvestment 2,051.2700 +24.00% -13.72%
CPR Invest - Global Disruptive O... reinvestment 157.5200 +23.33% -9.93%
CPR Invest - Global Disruptive O... reinvestment 20,214.9297 +29.53% +4.22%
CPR Invest - Global Disruptive O... reinvestment 163.8400 +24.23% -12.33%
CPR Invest - Global Disruptive O... reinvestment 176.4400 +25.14% -8.92%
CPR Invest - Global Disruptive O... reinvestment 154.3300 +22.71% -15.16%
CPR Invest - Global Disruptive O... reinvestment 188.7700 +27.88% -2.89%
CPR Invest - Global Disruptive O... reinvestment 146,577.6094 +28.56% -1.28%
CPR Invest - Global Disruptive O... reinvestment 151.5600 +26.98% -4.77%
CPR Invest - Global Disruptive O... reinvestment 124.1000 +24.01% -
CPR Invest - Global Disruptive O... reinvestment 161.8900 +26.48% -3.20%
CPR Invest - Global Disruptive O... reinvestment 129.0500 +28.68% -0.11%
CPR Invest - Global Disruptive O... reinvestment 161.1200 +28.75% -0.87%
CPR Invest - Global Disruptive O... reinvestment 153.6700 +25.99% -3.41%
CPR Invest - Global Disruptive O... reinvestment 166.1200 +27.73% -3.22%
CPR Invest - Global Disruptive O... reinvestment 166.5200 +25.94% -8.98%
CPR Invest - Global Disruptive O... reinvestment 124.9800 +25.85% -7.45%
CPR Invest - Global Disruptive O... reinvestment 131.5700 +28.56% -
CPR Invest - Global Disruptive O... reinvestment 216,827.6250 +27.92% -2.78%
CPR Invest - Global Disruptive O... reinvestment 111.0700 +27.53% -3.66%
CPR Invest - Global Disruptive O... reinvestment 225,556.5156 +25.49% -10.63%
CPR Invest - Global Disruptive O... reinvestment 117.9700 +26.66% -5.59%
CPR Invest - Global Disruptive O... paying dividend 1,859.7000 +26.40% -6.14%
CPR Invest - Global Disruptive O... reinvestment 213.3400 +27.68% -3.28%
CPR Invest - Global Disruptive O... reinvestment 1,999.2600 +26.41% -6.14%

Performance

YTD  
+17.27%
6 Months  
+16.66%
1 Year  
+25.49%
3 Years
  -10.63%
5 Years  
+51.83%
10 Years     -
Since start  
+117.17%
Year
2023  
+32.23%
2022
  -40.36%
2021
  -0.10%
2020  
+55.82%
2019  
+36.45%
2018
  -11.41%
2017  
+24.79%