CPR Invest - Global Disruptive Opportunities - I EUR - Acc/ LU1530899811 /
| NAV2024-05-16 | Chg.-265.8750 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 209,438.7031EUR | -0.13% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 4.07 | 0.49 | 1.65 | -0.71 | 0.61 | -0.66 | -0.94 | 3.73 | 4.00 | -1.49 | -0.25 | +10.37% |
| 2018 | 1.72 | -0.43 | -2.23 | 1.38 | 6.89 | 0.36 | 0.34 | 5.65 | -1.20 | -10.83 | 2.19 | -9.53 | -7.03% |
| 2019 | 12.56 | 8.20 | 1.61 | 4.64 | -5.54 | 4.87 | 3.52 | -2.06 | 1.68 | -1.02 | 6.00 | 0.08 | +38.85% |
| 2020 | 3.05 | -4.78 | -11.18 | 14.16 | 10.52 | 2.93 | 2.29 | 4.48 | 1.32 | 0.51 | 9.25 | 6.08 | +42.78% |
| 2021 | 1.28 | -0.66 | -1.34 | 1.45 | -2.36 | 8.41 | -0.65 | 4.05 | -3.24 | 6.61 | -2.01 | -3.31 | +7.71% |
| 2022 | -10.87 | -3.22 | 1.31 | -8.55 | -4.84 | -7.11 | 11.95 | -5.56 | -10.70 | 2.61 | 2.58 | -9.49 | -36.46% |
| 2023 | 7.79 | 0.15 | 1.70 | -4.21 | 10.68 | 2.80 | 1.92 | -2.44 | -3.66 | -4.71 | 11.21 | 5.17 | +27.75% |
| 2024 | 6.92 | 4.36 | 0.98 | -3.56 | 5.55 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.66% | 14.76% | 15.69% | 20.67% | 22.34% |
| Sharpe ratio | 2.62 | 3.58 | 1.99 | -0.07 | 0.25 |
| Best month | +6.92% | +11.21% | +11.21% | +11.95% | +14.16% |
| Worst month | -3.56% | -3.56% | -4.71% | -10.87% | -11.18% |
| Maximum loss | -7.34% | -7.34% | -12.05% | -42.61% | -42.61% |
| Outperformance | +23.87% | - | +27.71% | +47.78% | - |
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 | +14.70% | ||
|---|---|---|---|
| 6 Months | +24.95% | ||
| 1 Year | +35.05% | ||
| 3 Years | +6.97% | ||
| 5 Years | +56.12% | ||
| 10 Years | - | ||
| Since start | +104.02% | ||
| Year | |||
| 2023 | +27.75% | ||
| 2022 | -36.46% | ||
| 2021 | +7.71% | ||
| 2020 | +42.78% | ||
| 2019 | +38.85% | ||
| 2018 | -7.03% | ||
| 2017 | +10.37% | ||
