CPR Invest - Global Disruptive Opportunities - I USD - Acc/ LU1530900098 /
| NAV2024-04-30 | Chg.-2982.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 202,302.9531USD | -1.45% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 2.33 | 1.16 | 3.49 | 2.54 | 2.06 | 2.65 | -0.30 | 3.07 | 2.50 | 0.91 | 0.53 | +24.79% |
| 2018 | 5.53 | -2.49 | -1.45 | -0.40 | 3.29 | 0.38 | 0.59 | 5.01 | -1.37 | -12.95 | 2.12 | -8.66 | -11.41% |
| 2019 | 12.99 | 7.41 | 0.19 | 4.44 | -6.08 | 7.17 | 1.21 | -3.13 | 0.71 | 1.29 | 4.76 | 1.89 | +36.45% |
| 2020 | 1.74 | -5.61 | -11.27 | 13.95 | 12.24 | 3.92 | 7.69 | 5.68 | -0.70 | -0.13 | 12.20 | 8.63 | +55.82% |
| 2021 | 0.65 | -0.71 | -4.78 | 3.91 | -1.20 | 5.56 | -0.67 | 3.58 | -5.00 | 6.46 | -4.69 | -2.31 | -0.10% |
| 2022 | -12.14 | -3.03 | 0.36 | -13.29 | -3.37 | -9.35 | 9.18 | -6.86 | -13.00 | 3.52 | 6.87 | -6.18 | -40.36% |
| 2023 | 9.69 | -2.21 | 4.19 | -2.66 | 6.88 | 5.20 | 2.32 | -3.32 | -6.02 | -4.87 | 14.80 | 6.47 | +32.23% |
| 2024 | 3.52 | 5.59 | 0.97 | -4.70 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.28% | 16.54% | 16.66% | 22.02% | 23.08% |
| Sharpe ratio | 0.75 | 3.87 | 1.55 | -0.43 | 0.13 |
| Best month | +6.47% | +14.80% | +14.80% | +14.80% | +14.80% |
| Worst month | -4.70% | -4.87% | -6.02% | -13.29% | -13.29% |
| Maximum loss | -9.18% | -9.18% | -16.58% | -49.31% | -49.39% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +5.18% | ||
|---|---|---|---|
| 6 Months | +29.48% | ||
| 1 Year | +29.44% | ||
| 3 Years | -16.19% | ||
| 5 Years | +38.74% | ||
| Since start | +94.78% | ||
| Year | |||
| 2023 | +32.23% | ||
| 2022 | -40.36% | ||
| 2021 | -0.10% | ||
| 2020 | +55.82% | ||
| 2019 | +36.45% | ||
| 2018 | -11.41% | ||
| 2017 | +24.79% | ||
