CPR Invest - Global Disruptive Opportunities - A EUR - Acc/  LU1530899142  /

Fonds
NAV5/16/2024 Chg.-2.5200 Type of yield Investment Focus Investment company
1,934.7100EUR -0.13% reinvestment Equity Worldwide CPR Asset Management 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 3.22 3.99 0.35 1.56 -0.83 0.39 -0.85 -1.15 3.61 3.93 -1.51 -0.29 +12.89%
2018 1.67 -0.50 -2.43 1.34 6.81 0.28 0.15 5.64 -1.34 -10.94 2.09 -9.62 -8.10%
2019 12.45 8.23 1.53 4.55 -5.62 4.79 3.43 -2.14 1.58 -1.12 5.90 -0.02 +37.54%
2020 3.05 -4.85 -11.26 14.07 10.64 2.89 2.49 4.05 1.45 0.32 9.18 6.05 +41.99%
2021 1.20 -0.75 -1.38 1.35 -2.45 8.33 -0.77 3.96 -3.33 6.51 -2.11 -3.40 +6.56%
2022 -10.95 -3.31 1.21 -8.64 -4.93 -7.20 11.84 -5.66 -10.78 2.50 2.48 -9.57 -37.19%
2023 7.68 0.05 1.60 -4.29 10.56 2.70 1.82 -2.54 -3.75 -4.81 11.10 5.07 +26.24%
2024 5.17 5.89 0.89 -3.67 5.50 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.46% 15.40% 15.99% 20.72% 22.45%
Sharpe ratio 2.39 3.31 1.85 -0.13 0.20
Best month +5.89% +11.10% +11.10% +11.84% +14.07%
Worst month -3.67% -3.67% -4.81% -10.95% -11.26%
Maximum loss -7.48% -7.48% -12.30% -43.35% -43.35%
Outperformance -11.48% - +2.23% +44.92% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CPR Invest - Global Disruptive O... reinvestment 1,977.8600 +33.50% -7.55%
CPR Invest - Global Disruptive O... reinvestment 153.0600 +30.27% -0.52%
CPR Invest - Global Disruptive O... reinvestment 19,517.8809 +37.26% +14.62%
CPR Invest - Global Disruptive O... reinvestment 158.4300 +33.76% -5.10%
CPR Invest - Global Disruptive O... reinvestment 171.0100 +32.12% +0.23%
CPR Invest - Global Disruptive O... reinvestment 149.5300 +32.08% -8.13%
CPR Invest - Global Disruptive O... reinvestment 94,714.2891 +25.46% -
CPR Invest - Global Disruptive O... reinvestment 182.3500 +35.01% +6.86%
CPR Invest - Global Disruptive O... reinvestment 141,473.0469 +35.73% +8.58%
CPR Invest - Global Disruptive O... reinvestment 146.5700 +34.07% +4.81%
CPR Invest - Global Disruptive O... reinvestment 119.9600 +32.73% -
CPR Invest - Global Disruptive O... reinvestment 156.7000 +33.71% +6.50%
CPR Invest - Global Disruptive O... reinvestment 124.5600 +35.97% +9.43%
CPR Invest - Global Disruptive O... reinvestment 155.4800 +35.93% +9.08%
CPR Invest - Global Disruptive O... reinvestment 151.5700 +33.72% +7.84%
CPR Invest - Global Disruptive O... reinvestment 160.5000 +34.85% +6.50%
CPR Invest - Global Disruptive O... reinvestment 160.6900 +35.40% -1.47%
CPR Invest - Global Disruptive O... reinvestment 121.0300 +32.85% +1.84%
CPR Invest - Global Disruptive O... reinvestment 126.9900 - -
CPR Invest - Global Disruptive O... reinvestment 209,438.7031 +35.05% +6.97%
CPR Invest - Global Disruptive O... reinvestment 107.3300 +34.63% +6.00%
CPR Invest - Global Disruptive O... reinvestment 217,081.5938 +35.10% -4.25%
CPR Invest - Global Disruptive O... reinvestment 114.1300 +33.72% +3.90%
CPR Invest - Global Disruptive O... paying dividend 1,799.6600 +33.45% +3.29%
CPR Invest - Global Disruptive O... reinvestment 206.1300 +34.80% +6.44%
CPR Invest - Global Disruptive O... reinvestment 1,934.7100 +33.45% +3.29%

Performance

YTD  
+14.18%
6 Months  
+24.20%
1 Year  
+33.45%
3 Years  
+3.29%
5 Years  
+48.35%
10 Years     -
Since start  
+93.47%
Year
2023  
+26.24%
2022
  -37.19%
2021  
+6.56%
2020  
+41.99%
2019  
+37.54%
2018
  -8.10%
2017  
+12.89%