CPR Invest - Global Disruptive Opportunities - A USD - Acc/ LU1530899498 /
| NAV2024-05-16 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,977.8600USD | -0.01% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 2.25 | 1.08 | 3.41 | 2.45 | 1.99 | 2.48 | -0.55 | 2.92 | 2.23 | 0.66 | 0.17 | +22.47% |
| 2018 | 5.38 | -2.57 | -1.46 | -0.49 | 3.21 | 0.31 | 0.38 | 5.02 | -1.52 | -13.12 | 2.02 | -8.75 | -12.47% |
| 2019 | 12.88 | 7.33 | 0.17 | 4.29 | -6.16 | 7.06 | 1.12 | -3.21 | 0.57 | 1.19 | 4.66 | 1.79 | +34.94% |
| 2020 | 1.74 | -5.70 | -11.38 | 13.87 | 12.33 | 3.70 | 7.76 | 5.49 | -0.85 | -0.53 | 12.32 | 8.07 | +53.46% |
| 2021 | 0.41 | -0.34 | -5.05 | 3.81 | -1.28 | 5.47 | -0.79 | 3.49 | -5.09 | 6.36 | -4.79 | -2.40 | -1.10% |
| 2022 | -12.22 | -3.12 | 0.26 | -13.37 | -3.46 | -9.44 | 9.08 | -6.96 | -13.08 | 3.41 | 6.76 | -6.27 | -41.05% |
| 2023 | 9.58 | -2.30 | 4.09 | -2.75 | 6.76 | 5.10 | 2.90 | -4.06 | -6.11 | -4.96 | 14.69 | 6.37 | +30.67% |
| 2024 | 3.42 | 5.49 | 0.88 | -4.81 | 7.25 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.96% | 15.81% | 16.83% | 21.92% | 23.06% |
| Sharpe ratio | 1.96 | 3.21 | 1.76 | -0.29 | 0.15 |
| Best month | +7.25% | +14.69% | +14.69% | +14.69% | +14.69% |
| Worst month | -4.81% | -4.81% | -6.11% | -13.37% | -13.37% |
| Maximum loss | -9.30% | -9.30% | -16.85% | -49.85% | -50.22% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +12.36% | ||
|---|---|---|---|
| 6 Months | +24.12% | ||
| 1 Year | +33.50% | ||
| 3 Years | -7.55% | ||
| 5 Years | +42.82% | ||
| 10 Years | - | ||
| Since start | +90.03% | ||
| Year | |||
| 2023 | +30.67% | ||
| 2022 | -41.05% | ||
| 2021 | -1.10% | ||
| 2020 | +53.46% | ||
| 2019 | +34.94% | ||
| 2018 | -12.47% | ||
| 2017 | +22.47% | ||
