CPR Invest Global Disruptive Opp.A Acc/ LU1530899142 /
| 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% | ||