CPR Invest - Global Disruptive Opportunities - SI H1 EUR - Acc/ LU2125046024 /
| NAV2024-07-25 | Chg.-1.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 155.3700EUR | -0.97% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 12.48 | 3.94 | 6.06 | 5.06 | 0.31 | -0.01 | 11.39 | 7.90 | - |
| 2021 | 0.88 | -0.59 | -4.83 | 3.14 | -1.56 | 6.62 | -0.92 | 3.71 | -4.35 | 6.52 | -3.91 | -2.60 | +1.25% |
| 2022 | -12.07 | -3.11 | 0.95 | -12.82 | -3.45 | -9.09 | 8.24 | -6.62 | -13.38 | 3.79 | 7.19 | -6.27 | -39.91% |
| 2023 | 9.53 | -2.26 | 4.20 | -2.44 | 6.53 | 5.28 | 2.75 | -3.90 | -5.97 | -4.83 | 14.57 | 6.23 | +31.26% |
| 2024 | 5.61 | 4.26 | 1.01 | -4.18 | 3.40 | 4.86 | -4.86 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.61% | 15.59% | 16.14% | 22.05% | -% |
| Sharpe ratio | 0.94 | 0.41 | 0.74 | -0.40 | - |
| Best month | +6.23% | +5.61% | +14.57% | +14.57% | +14.57% |
| Worst month | -4.86% | -4.86% | -5.97% | -13.38% | -13.38% |
| Maximum loss | -8.31% | -8.31% | -15.76% | -49.14% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Invest - Global Disruptive O... | reinvestment | 110.5800 | +16.31% | -11.20% | |
| CPR Invest - Global Disruptive O... | reinvestment | 1,913.1400 | +14.10% | -18.83% | |
| CPR Invest - Global Disruptive O... | reinvestment | 147.6000 | +13.30% | -15.29% | |
| CPR Invest - Global Disruptive O... | reinvestment | 18,952.1797 | +18.83% | -1.96% | |
| CPR Invest - Global Disruptive O... | reinvestment | 152.7700 | +14.17% | -17.67% | |
| CPR Invest - Global Disruptive O... | reinvestment | 165.3200 | +14.93% | -14.33% | |
| CPR Invest - Global Disruptive O... | reinvestment | 143.8900 | +12.78% | -20.30% | |
| CPR Invest - Global Disruptive O... | reinvestment | 177.0000 | +17.44% | -8.66% | |
| CPR Invest - Global Disruptive O... | reinvestment | 137,471.1875 | +18.07% | -7.18% | |
| CPR Invest - Global Disruptive O... | reinvestment | 142.0800 | +16.62% | -10.43% | |
| CPR Invest - Global Disruptive O... | reinvestment | 115.7500 | +13.80% | - | |
| CPR Invest - Global Disruptive O... | reinvestment | 151.7500 | +16.11% | -8.96% | |
| CPR Invest - Global Disruptive O... | reinvestment | 121.0300 | +18.14% | -6.02% | |
| CPR Invest - Global Disruptive O... | reinvestment | 151.1200 | +18.25% | -6.76% | |
| CPR Invest - Global Disruptive O... | reinvestment | 144.6700 | +15.70% | -8.81% | |
| CPR Invest - Global Disruptive O... | reinvestment | 155.7600 | +17.31% | -8.97% | |
| CPR Invest - Global Disruptive O... | reinvestment | 155.3700 | +15.71% | -14.50% | |
| CPR Invest - Global Disruptive O... | reinvestment | 117.1200 | +15.57% | -12.94% | |
| CPR Invest - Global Disruptive O... | reinvestment | 123.4000 | +18.07% | - | |
| CPR Invest - Global Disruptive O... | reinvestment | 203,320.0313 | +17.48% | -8.56% | |
| CPR Invest - Global Disruptive O... | reinvestment | 104.1400 | +17.13% | -9.38% | |
| CPR Invest - Global Disruptive O... | reinvestment | 210,458.2500 | +15.47% | -15.93% | |
| CPR Invest - Global Disruptive O... | paying dividend | 1,743.1000 | +16.09% | -11.72% | |
| CPR Invest - Global Disruptive O... | reinvestment | 200.0300 | +17.26% | -9.02% | |
| CPR Invest - Global Disruptive O... | reinvestment | 1,873.9100 | +16.09% | -11.72% |
Performance
| YTD | +9.93% | ||
|---|---|---|---|
| 6 Months | +4.89% | ||
| 1 Year | +15.71% | ||
| 3 Years | -14.50% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +48.71% | ||
| Year | |||
| 2023 | +31.26% | ||
| 2022 | -39.91% | ||
| 2021 | +1.25% | ||
