CPR Invest - Global Disruptive Opportunities - A EUR - Acc/ LU1530899142 /
| NAV2024-07-25 | Chg.-19.0499 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,873.9100EUR | -1.01% | 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 | -4.44 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.70% | 15.84% | 15.77% | 20.75% | 22.46% |
| Sharpe ratio | 1.02 | 0.31 | 0.79 | -0.37 | 0.12 |
| Best month | +5.89% | +5.89% | +11.10% | +11.84% | +14.07% |
| Worst month | -5.40% | -5.40% | -5.40% | -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
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 | +10.59% | ||
|---|---|---|---|
| 6 Months | +4.24% | ||
| 1 Year | +16.09% | ||
| 3 Years | -11.72% | ||
| 5 Years | +36.37% | ||
| 10 Years | - | ||
| Since start | +87.39% | ||
| Year | |||
| 2023 | +26.24% | ||
| 2022 | -37.19% | ||
| 2021 | +6.56% | ||
| 2020 | +41.99% | ||
| 2019 | +37.54% | ||
| 2018 | -8.10% | ||
| 2017 | +12.89% | ||
