CPR Invest - Global Disruptive Opportunities - A CHFH - Acc/ LU1816197591 /
| NAV2024-04-30 | Chg.-1.8900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 145.2600CHF | -1.28% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | -0.47 | 5.76 | -1.64 | -11.00 | 2.12 | -9.62 | - |
| 2019 | 12.45 | 7.97 | 1.45 | 4.58 | -5.63 | 4.73 | 3.38 | -2.17 | 1.61 | -1.18 | 5.89 | -0.11 | +36.76% |
| 2020 | 2.88 | -4.89 | -11.27 | 14.05 | 10.75 | 2.84 | 2.57 | 4.21 | 1.40 | 0.25 | 9.23 | 6.05 | +41.93% |
| 2021 | 1.17 | -0.90 | -1.52 | 1.32 | -2.46 | 8.27 | -0.78 | 3.97 | -3.32 | 6.46 | -2.14 | -3.42 | +6.03% |
| 2022 | -10.95 | -3.41 | 1.20 | -8.60 | -4.90 | -7.12 | 11.81 | -5.72 | -10.88 | 2.45 | 2.32 | -9.71 | -37.52% |
| 2023 | 7.56 | -0.10 | 1.47 | -4.44 | 10.32 | 2.51 | 0.91 | -2.03 | -3.97 | -4.97 | 10.82 | 4.81 | +23.49% |
| 2024 | 4.96 | 5.70 | 0.78 | -3.92 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.03% | 15.81% | 15.93% | 20.79% | 22.49% |
| Sharpe ratio | 1.22 | 3.53 | 1.54 | -0.39 | 0.09 |
| Best month | +5.70% | +10.82% | +10.82% | +11.81% | +14.05% |
| Worst month | -3.92% | -4.97% | -4.97% | -10.95% | -11.27% |
| Maximum loss | -7.79% | -7.79% | -12.81% | -43.66% | -43.66% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Invest - Global Disruptive O... | reinvestment | 1,844.1899 | +27.91% | -19.08% | |
| CPR Invest - Global Disruptive O... | reinvestment | 145.2600 | +28.23% | -12.15% | |
| CPR Invest - Global Disruptive O... | reinvestment | 18,502.1504 | +35.29% | +1.21% | |
| CPR Invest - Global Disruptive O... | reinvestment | 148.5600 | +28.48% | -16.75% | |
| CPR Invest - Global Disruptive O... | reinvestment | 162.1700 | +30.03% | -11.60% | |
| CPR Invest - Global Disruptive O... | reinvestment | 140.2700 | +26.84% | -19.40% | |
| CPR Invest - Global Disruptive O... | reinvestment | 94,714.2891 | +25.46% | - | |
| CPR Invest - Global Disruptive O... | reinvestment | 172.7600 | +32.86% | -5.76% | |
| CPR Invest - Global Disruptive O... | reinvestment | 134,000.5781 | +33.56% | -4.23% | |
| CPR Invest - Global Disruptive O... | reinvestment | 138.9000 | +31.95% | -7.57% | |
| CPR Invest - Global Disruptive O... | reinvestment | 112.3700 | +27.87% | - | |
| CPR Invest - Global Disruptive O... | reinvestment | 148.5300 | +31.61% | -6.10% | |
| CPR Invest - Global Disruptive O... | reinvestment | 117.9500 | +33.75% | -3.56% | |
| CPR Invest - Global Disruptive O... | reinvestment | 147.2500 | +33.77% | -3.80% | |
| CPR Invest - Global Disruptive O... | reinvestment | 142.8800 | +29.24% | -6.36% | |
| CPR Invest - Global Disruptive O... | reinvestment | 152.0600 | +32.70% | -6.08% | |
| CPR Invest - Global Disruptive O... | reinvestment | 150.6200 | +30.18% | -13.55% | |
| CPR Invest - Global Disruptive O... | reinvestment | 114.7400 | +30.74% | -10.18% | |
| CPR Invest - Global Disruptive O... | reinvestment | 120.2800 | - | - | |
| CPR Invest - Global Disruptive O... | reinvestment | 198,420.4219 | +32.90% | -5.65% | |
| CPR Invest - Global Disruptive O... | reinvestment | 101.7000 | +32.49% | -6.50% | |
| CPR Invest - Global Disruptive O... | reinvestment | 202,302.9531 | +29.44% | -16.19% | |
| CPR Invest - Global Disruptive O... | reinvestment | 108.1700 | +31.59% | -8.37% | |
| CPR Invest - Global Disruptive O... | paying dividend | 1,705.8900 | +31.34% | -8.90% | |
| CPR Invest - Global Disruptive O... | reinvestment | 195.3000 | +32.65% | -6.12% | |
| CPR Invest - Global Disruptive O... | reinvestment | 1,833.9000 | +31.34% | -8.90% |
Performance
| YTD | +7.43% | ||
|---|---|---|---|
| 6 Months | +26.26% | ||
| 1 Year | +28.23% | ||
| 3 Years | -12.15% | ||
| 5 Years | +32.44% | ||
| Since start | +44.62% | ||
| Year | |||
| 2023 | +23.49% | ||
| 2022 | -37.52% | ||
| 2021 | +6.03% | ||
| 2020 | +41.93% | ||
| 2019 | +36.76% | ||
