CPR Invest Global Disruptive Opp.A Acc/  LU1530899142  /

Fonds
NAV2/24/2021 Chg.-0.6299 Type of yield Investment Focus Investment company
2,082.5300EUR -0.03% 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 2.63 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.23% 19.52% 30.98% 22.45% -%
Sharpe ratio 1.44 2.96 1.25 1.01 -
Best month +6.05% +9.18% +14.07% +14.07% +14.07%
Worst month +1.20% +0.32% -11.26% -11.26% -11.26%
Maximum loss -5.86% -8.18% -29.13% -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 123.6000 - -
CPR Invest Global Disruptive Opp... reinvestment 217,177.7031 +39.08% +87.22%
CPR Invest Global Disruptive Opp... paying dividend 1,948.0000 +39.05% +83.72%
CPR Invest Global Disruptive Opp... reinvestment 214.3200 +38.56% +85.30%
CPR Invest Global Disruptive Opp... reinvestment 2,082.5300 +38.21% +82.27%

Performance

YTD  
+3.85%
6 Months  
+25.62%
1 Year  
+38.21%
3 Years  
+82.27%
5 Years     -
Since start  
+108.25%
Year
2020  
+41.99%
2019  
+37.54%
2018
  -8.10%
2017  
+12.89%