CPR Invest - Global Disruptive Opportunities - R EUR - Acc/ LU1530900684 /
| NAV2024-04-30 | Chg.-2.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 195.3000EUR | -1.26% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 4.15 | 0.43 | 1.63 | -0.72 | 0.73 | -0.78 | -1.10 | 3.65 | 4.01 | -1.43 | -0.51 | +9.96% |
| 2018 | 1.57 | -0.45 | -2.48 | 1.36 | 6.90 | 0.34 | 0.21 | 5.74 | -1.28 | -10.86 | 2.18 | -9.54 | -7.60% |
| 2019 | 12.54 | 8.14 | 1.60 | 4.63 | -5.55 | 4.86 | 3.50 | -2.06 | 1.72 | -1.03 | 5.99 | 0.07 | +38.66% |
| 2020 | 3.03 | -4.78 | -11.18 | 14.15 | 10.52 | 2.91 | 2.28 | 4.48 | 1.19 | 0.39 | 9.16 | 6.08 | +42.21% |
| 2021 | 1.27 | -0.59 | -1.16 | 1.44 | -2.37 | 8.38 | -0.65 | 4.04 | -3.25 | 6.60 | -2.02 | -3.32 | +7.86% |
| 2022 | -10.88 | -3.23 | 1.29 | -8.56 | -4.85 | -7.12 | 11.94 | -5.58 | -10.71 | 2.59 | 2.57 | -9.50 | -36.55% |
| 2023 | 7.77 | 0.13 | 1.68 | -4.22 | 10.66 | 2.79 | 1.90 | -2.46 | -3.67 | -4.73 | 11.20 | 5.15 | +27.51% |
| 2024 | 6.91 | 4.34 | 0.97 | -3.58 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.66% | 15.56% | 15.73% | 20.75% | 22.35% |
| Sharpe ratio | 1.50 | 3.73 | 1.85 | -0.28 | 0.17 |
| Best month | +6.91% | +11.20% | +11.20% | +11.94% | +14.15% |
| Worst month | -3.58% | -4.73% | -4.73% | -10.88% | -11.18% |
| Maximum loss | -7.36% | -7.36% | -12.09% | -42.71% | -42.71% |
| Outperformance | +23.81% | - | +27.61% | +46.00% | - |
All quotes in EUR
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 | +8.60% | ||
|---|---|---|---|
| 6 Months | +26.97% | ||
| 1 Year | +32.65% | ||
| 3 Years | -6.12% | ||
| 5 Years | +44.44% | ||
| Since start | +89.85% | ||
| Year | |||
| 2023 | +27.51% | ||
| 2022 | -36.55% | ||
| 2021 | +7.86% | ||
| 2020 | +42.21% | ||
| 2019 | +38.66% | ||
| 2018 | -7.60% | ||
| 2017 | +9.96% | ||
