CPR Invest - Global Disruptive Opportunities - F EUR - Acc/ LU1565312433 /
| NAV2024-05-16 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 171.0100EUR | -0.13% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 1.54 | -0.92 | 0.37 | -0.88 | -1.21 | 3.58 | 3.91 | -1.48 | -0.30 | - |
| 2018 | 1.64 | -0.53 | -2.31 | 1.20 | 6.76 | 0.21 | 0.05 | 5.59 | -1.44 | -11.02 | 2.00 | -9.69 | -8.74% |
| 2019 | 12.36 | 8.29 | 1.47 | 4.47 | -5.69 | 4.72 | 3.35 | -2.25 | 1.47 | -1.20 | 5.82 | -0.11 | +36.36% |
| 2020 | 3.05 | -4.90 | -11.35 | 13.99 | 10.55 | 2.74 | 2.36 | 4.06 | 1.32 | 0.11 | 8.98 | 5.86 | +40.19% |
| 2021 | 1.00 | -0.46 | -1.88 | 1.28 | -2.52 | 8.26 | -0.89 | 3.87 | -3.41 | 6.43 | -2.20 | -3.48 | +5.33% |
| 2022 | -11.03 | -3.39 | 1.12 | -8.71 | -5.01 | -7.28 | 11.75 | -5.74 | -10.86 | 2.42 | 2.40 | -9.65 | -37.81% |
| 2023 | 7.59 | -0.03 | 1.52 | -4.37 | 10.46 | 2.62 | 1.74 | -2.62 | -3.83 | -4.89 | 11.02 | 4.98 | +24.99% |
| 2024 | 6.72 | 4.18 | 0.81 | -3.76 | 5.45 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.13% | 15.14% | 15.81% | 20.65% | 22.40% |
| Sharpe ratio | 2.35 | 3.27 | 1.79 | -0.18 | 0.14 |
| Best month | +6.72% | +11.02% | +11.02% | +11.75% | +13.99% |
| Worst month | -3.76% | -3.76% | -4.89% | -11.03% | -11.35% |
| Maximum loss | -7.60% | -7.60% | -12.50% | -43.98% | -43.98% |
| 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 | +13.75% | ||
|---|---|---|---|
| 6 Months | +23.58% | ||
| 1 Year | +32.12% | ||
| 3 Years | +0.23% | ||
| 5 Years | +40.46% | ||
| 10 Years | - | ||
| Since start | +70.70% | ||
| Year | |||
| 2023 | +24.99% | ||
| 2022 | -37.81% | ||
| 2021 | +5.33% | ||
| 2020 | +40.19% | ||
| 2019 | +36.36% | ||
| 2018 | -8.74% | ||
