CPR Invest - Global Disruptive Opportunities - SI H1 EUR - Acc/  LU2125046024  /

Fonds
NAV6/11/2024 Chg.-0.1000 Type of yield Investment Focus Investment company
159.7100EUR -0.06% 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 2.55 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.87% 15.63% 16.17% 22.01% -%
Sharpe ratio 1.78 2.36 1.23 -0.31 -
Best month +6.23% +6.23% +14.57% +14.57% +14.57%
Worst month -4.18% -4.18% -5.97% -13.38% -13.38%
Maximum loss -8.31% -8.31% -16.46% -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 1,956.5000 +21.25% -14.83%
CPR Invest - Global Disruptive O... reinvestment 153.2500 +18.64% -7.44%
CPR Invest - Global Disruptive O... reinvestment 19,589.2402 +24.72% +6.82%
CPR Invest - Global Disruptive O... reinvestment 157.3000 +22.16% -12.33%
CPR Invest - Global Disruptive O... reinvestment 171.3600 +20.31% -6.66%
CPR Invest - Global Disruptive O... reinvestment 148.3100 +20.62% -15.16%
CPR Invest - Global Disruptive O... reinvestment 94,714.2891 +25.46% -
CPR Invest - Global Disruptive O... reinvestment 182.9900 +22.94% -0.48%
CPR Invest - Global Disruptive O... reinvestment 142,030.0781 +23.59% +1.13%
CPR Invest - Global Disruptive O... reinvestment 147.0200 +22.09% -2.40%
CPR Invest - Global Disruptive O... reinvestment 119.0300 +20.66% -
CPR Invest - Global Disruptive O... reinvestment 157.0900 +21.68% -0.84%
CPR Invest - Global Disruptive O... reinvestment 124.9700 +23.73% +1.98%
CPR Invest - Global Disruptive O... reinvestment 156.1000 +23.77% +1.59%
CPR Invest - Global Disruptive O... reinvestment 149.5800 +21.17% -0.95%
CPR Invest - Global Disruptive O... reinvestment 161.0600 +22.80% -0.81%
CPR Invest - Global Disruptive O... reinvestment 159.7100 +23.58% -8.97%
CPR Invest - Global Disruptive O... reinvestment 121.3200 +20.98% -5.15%
CPR Invest - Global Disruptive O... reinvestment 127.4900 +25.33% -
CPR Invest - Global Disruptive O... reinvestment 210,191.0625 +22.98% -0.37%
CPR Invest - Global Disruptive O... reinvestment 107.7000 +22.61% -1.27%
CPR Invest - Global Disruptive O... reinvestment 214,914.4375 +22.70% -11.78%
CPR Invest - Global Disruptive O... reinvestment 114.4600 +21.77% -3.25%
CPR Invest - Global Disruptive O... paying dividend 1,804.6300 +21.53% -3.81%
CPR Invest - Global Disruptive O... reinvestment 206.8400 +22.75% -0.87%
CPR Invest - Global Disruptive O... reinvestment 1,940.0500 +21.53% -3.81%

Performance

YTD  
+13.01%
6 Months  
+18.51%
1 Year  
+23.58%
3 Years
  -8.97%
5 Years     -
10 Years     -
Since start  
+52.86%
Year
2023  
+31.26%
2022
  -39.91%
2021  
+1.25%