CPR Invest - Global Disruptive Opportunities - A EUR - Acc/ LU1530899142 /
| NAV10/14/2024 | Chg.+15.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,075.9700EUR | +0.75% | 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 | 2.27 | 5.62 | -3.66 | 1.64 | 1.68 | 5.26 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.61% | 18.48% | 17.09% | 21.19% | 22.60% |
| Sharpe ratio | 1.50 | 1.21 | 1.87 | -0.24 | 0.26 |
| Best month | +5.89% | +5.62% | +11.10% | +11.84% | +14.07% |
| Worst month | -3.67% | -3.67% | -4.81% | -10.95% | -11.26% |
| Maximum loss | -13.55% | -13.55% | -13.55% | -43.35% | -43.35% |
| Outperformance | -11.48% | - | +2.23% | +44.92% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Invest - Global Disruptive O... | reinvestment | 152,860.7031 | +37.21% | -0.39% | |
| CPR Invest - Global Disruptive O... | reinvestment | 159.4600 | +32.32% | -2.18% | |
| CPR Invest - Global Disruptive O... | reinvestment | 172.9500 | +36.32% | -2.37% | |
| CPR Invest - Global Disruptive O... | reinvestment | 172.7400 | +40.82% | -7.08% | |
| CPR Invest - Global Disruptive O... | reinvestment | 122.5600 | +35.19% | -4.76% | |
| CPR Invest - Global Disruptive O... | reinvestment | 2,131.0601 | +39.59% | -10.83% | |
| CPR Invest - Global Disruptive O... | reinvestment | 162.8800 | +31.89% | -9.50% | |
| CPR Invest - Global Disruptive O... | reinvestment | 21,028.9609 | +37.34% | +5.07% | |
| CPR Invest - Global Disruptive O... | reinvestment | 169.3600 | +39.44% | -10.52% | |
| CPR Invest - Global Disruptive O... | reinvestment | 182.7400 | +33.58% | -8.12% | |
| CPR Invest - Global Disruptive O... | reinvestment | 159.1400 | +37.64% | -13.36% | |
| CPR Invest - Global Disruptive O... | reinvestment | 196.5800 | +36.46% | -2.03% | |
| CPR Invest - Global Disruptive O... | reinvestment | 157.5600 | +35.51% | -3.95% | |
| CPR Invest - Global Disruptive O... | reinvestment | 128.4700 | +37.05% | - | |
| CPR Invest - Global Disruptive O... | reinvestment | 167.9600 | +34.81% | -2.60% | |
| CPR Invest - Global Disruptive O... | reinvestment | 134.5600 | +37.26% | +0.94% | |
| CPR Invest - Global Disruptive O... | reinvestment | 168.0900 | +37.41% | +0.01% | |
| CPR Invest - Global Disruptive O... | reinvestment | 129.6200 | +34.31% | -6.63% | |
| CPR Invest - Global Disruptive O... | reinvestment | 137.2100 | +37.21% | - | |
| CPR Invest - Global Disruptive O... | reinvestment | 225,833.3750 | +36.53% | -1.92% | |
| CPR Invest - Global Disruptive O... | reinvestment | 115.5900 | +36.12% | -2.81% | |
| CPR Invest - Global Disruptive O... | reinvestment | 235,043.0625 | +41.26% | -7.63% | |
| CPR Invest - Global Disruptive O... | paying dividend | 1,931.0601 | +34.92% | -5.32% | |
| CPR Invest - Global Disruptive O... | reinvestment | 222.0900 | +36.27% | -2.43% | |
| CPR Invest - Global Disruptive O... | reinvestment | 2,075.9700 | +34.92% | -5.32% |
Performance
| YTD | +22.52% | ||
|---|---|---|---|
| 6 Months | +12.04% | ||
| 1 Year | +34.92% | ||
| 3 Years | -5.32% | ||
| 5 Years | +54.92% | ||
| 10 Years | - | ||
| Since start | +107.60% | ||
| Year | |||
| 2023 | +26.24% | ||
| 2022 | -37.19% | ||
| 2021 | +6.56% | ||
| 2020 | +41.99% | ||
| 2019 | +37.54% | ||
| 2018 | -8.10% | ||
| 2017 | +12.89% | ||
