CPR Invest Global Disruptive Opp.A Acc/  LU1530899142  /

Fonds
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%