CPR Invest Global Disruptive Opp.A Acc/ LU1530899142 /
| NAV6/3/2020 | Chg.+19.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,596.3600EUR | +1.23% | 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 | 2.93 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 40.21% | 37.20% | 28.47% | 20.94% | -% |
| Sharpe ratio | 0.85 | 0.87 | 1.07 | 0.67 | - |
| Best month | +14.07% | +14.07% | +14.07% | +14.07% | - |
| Worst month | -11.26% | -11.26% | -11.26% | -11.26% | - |
| Maximum loss | -32.66% | -32.66% | -32.66% | -32.66% | - |
| Outperformance | +23.51% | - | +26.54% | +42.99% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Invest Global Disruptive Opp... | reinvestment | 165,528.9688 | +30.94% | +51.76% | |
| CPR Invest Global Disruptive Opp... | paying dividend | 1,485.7000 | +30.15% | +48.59% | |
| CPR Invest Global Disruptive Opp... | reinvestment | 163.9300 | +30.83% | +49.91% | |
| CPR Invest Global Disruptive Opp... | reinvestment | 1,596.3600 | +29.99% | +47.19% |
Performance
| YTD | +13.03% | ||
|---|---|---|---|
| 6 Months | +14.79% | ||
| 1 Year | +29.99% | ||
| 3 Years | +47.19% | ||
| 5 Years | - | ||
| Since start | +59.64% | ||
| Year | |||
| 2019 | +37.54% | ||
| 2018 | -8.10% | ||
| 2017 | +12.89% | ||
