CPR Invest - Global Disruptive Opportunities - A H1 EUR - Acc/ LU1903290036 /
| NAV2024-05-16 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 158.4300EUR | -0.05% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 11.66 | 7.39 | 0.40 | 4.32 | -6.26 | 6.28 | 1.83 | -3.25 | 0.64 | 0.23 | 4.96 | 0.95 | +31.73% |
| 2020 | 1.97 | -5.45 | -11.70 | 13.41 | 11.79 | 3.51 | 5.65 | 5.01 | -0.32 | -0.46 | 11.20 | 7.42 | +46.90% |
| 2021 | 0.59 | -0.45 | -4.09 | 3.04 | -1.65 | 6.35 | -0.90 | 3.61 | -4.48 | 6.42 | -3.98 | -2.71 | +0.95% |
| 2022 | -12.14 | -3.21 | 0.68 | -12.90 | -3.46 | -9.30 | 7.85 | -6.78 | -13.66 | 3.78 | 7.35 | -6.14 | -40.72% |
| 2023 | 9.49 | -2.49 | 4.24 | -2.42 | 6.15 | 5.35 | 2.69 | -4.11 | -6.25 | -4.94 | 14.80 | 6.02 | +29.69% |
| 2024 | 5.51 | 4.15 | 0.93 | -4.27 | 6.64 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.38% | 15.30% | 16.70% | 22.18% | 23.18% |
| Sharpe ratio | 2.20 | 3.36 | 1.79 | -0.25 | 0.12 |
| Best month | +6.64% | +14.80% | +14.80% | +14.80% | +14.80% |
| Worst month | -4.27% | -4.27% | -6.25% | -13.66% | -13.66% |
| Maximum loss | -8.43% | -8.43% | -17.14% | -50.08% | -50.08% |
| Outperformance | - | - | - | - | - |
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 | +13.23% | ||
|---|---|---|---|
| 6 Months | +24.39% | ||
| 1 Year | +33.76% | ||
| 3 Years | -5.10% | ||
| 5 Years | +38.14% | ||
| 10 Years | - | ||
| Since start | +66.54% | ||
| Year | |||
| 2023 | +29.69% | ||
| 2022 | -40.72% | ||
| 2021 | +0.95% | ||
| 2020 | +46.90% | ||
| 2019 | +31.73% | ||
