CPR Invest - Global Disruptive Opportunities - A EUR - Acc/ LU1530899142 /
| NAV2024-05-16 | Chg.-2.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,934.7100EUR | -0.13% | 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 | -0.75 | -1.38 | 1.35 | -2.45 | 8.33 | -0.77 | 3.96 | -3.33 | 6.51 | -2.11 | -3.40 | +6.56% |
| 2022 | -10.95 | -3.31 | 1.21 | -8.64 | -4.93 | -7.20 | 11.84 | -5.66 | -10.78 | 2.50 | 2.48 | -9.57 | -37.19% |
| 2023 | 7.68 | 0.05 | 1.60 | -4.29 | 10.56 | 2.70 | 1.82 | -2.54 | -3.75 | -4.81 | 11.10 | 5.07 | +26.24% |
| 2024 | 5.17 | 5.89 | 0.89 | -3.67 | 5.50 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.46% | 15.40% | 15.99% | 20.72% | 22.45% |
| Sharpe ratio | 2.39 | 3.31 | 1.85 | -0.13 | 0.20 |
| Best month | +5.89% | +11.10% | +11.10% | +11.84% | +14.07% |
| Worst month | -3.67% | -3.67% | -4.81% | -10.95% | -11.26% |
| Maximum loss | -7.48% | -7.48% | -12.30% | -43.35% | -43.35% |
| Outperformance | -11.48% | - | +2.23% | +44.92% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Invest - Global Disruptive O... | reinvestment | 1,977.8600 | +33.50% | -7.55% | |
| CPR Invest - Global Disruptive O... | reinvestment | 153.0600 | +30.27% | -0.52% | |
| CPR Invest - Global Disruptive O... | reinvestment | 19,517.8809 | +37.26% | +14.62% | |
| CPR Invest - Global Disruptive O... | reinvestment | 158.4300 | +33.76% | -5.10% | |
| CPR Invest - Global Disruptive O... | reinvestment | 171.0100 | +32.12% | +0.23% | |
| CPR Invest - Global Disruptive O... | reinvestment | 149.5300 | +32.08% | -8.13% | |
| CPR Invest - Global Disruptive O... | reinvestment | 94,714.2891 | +25.46% | - | |
| CPR Invest - Global Disruptive O... | reinvestment | 182.3500 | +35.01% | +6.86% | |
| CPR Invest - Global Disruptive O... | reinvestment | 141,473.0469 | +35.73% | +8.58% | |
| CPR Invest - Global Disruptive O... | reinvestment | 146.5700 | +34.07% | +4.81% | |
| CPR Invest - Global Disruptive O... | reinvestment | 119.9600 | +32.73% | - | |
| CPR Invest - Global Disruptive O... | reinvestment | 156.7000 | +33.71% | +6.50% | |
| CPR Invest - Global Disruptive O... | reinvestment | 124.5600 | +35.97% | +9.43% | |
| CPR Invest - Global Disruptive O... | reinvestment | 155.4800 | +35.93% | +9.08% | |
| CPR Invest - Global Disruptive O... | reinvestment | 151.5700 | +33.72% | +7.84% | |
| CPR Invest - Global Disruptive O... | reinvestment | 160.5000 | +34.85% | +6.50% | |
| CPR Invest - Global Disruptive O... | reinvestment | 160.6900 | +35.40% | -1.47% | |
| CPR Invest - Global Disruptive O... | reinvestment | 121.0300 | +32.85% | +1.84% | |
| CPR Invest - Global Disruptive O... | reinvestment | 126.9900 | - | - | |
| CPR Invest - Global Disruptive O... | reinvestment | 209,438.7031 | +35.05% | +6.97% | |
| CPR Invest - Global Disruptive O... | reinvestment | 107.3300 | +34.63% | +6.00% | |
| CPR Invest - Global Disruptive O... | reinvestment | 217,081.5938 | +35.10% | -4.25% | |
| CPR Invest - Global Disruptive O... | reinvestment | 114.1300 | +33.72% | +3.90% | |
| CPR Invest - Global Disruptive O... | paying dividend | 1,799.6600 | +33.45% | +3.29% | |
| CPR Invest - Global Disruptive O... | reinvestment | 206.1300 | +34.80% | +6.44% | |
| CPR Invest - Global Disruptive O... | reinvestment | 1,934.7100 | +33.45% | +3.29% |
Performance
| YTD | +14.18% | ||
|---|---|---|---|
| 6 Months | +24.20% | ||
| 1 Year | +33.45% | ||
| 3 Years | +3.29% | ||
| 5 Years | +48.35% | ||
| 10 Years | - | ||
| Since start | +93.47% | ||
| Year | |||
| 2023 | +26.24% | ||
| 2022 | -37.19% | ||
| 2021 | +6.56% | ||
| 2020 | +41.99% | ||
| 2019 | +37.54% | ||
| 2018 | -8.10% | ||
| 2017 | +12.89% | ||
