CPR Invest - Global Disruptive Opportunities - I uk GBP - Acc/ LU2067132089 /
| NAV2024-05-16 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 151.5700GBP | -0.16% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | -0.47 | - |
| 2020 | 2.45 | -2.09 | -8.20 | 12.60 | 15.99 | 4.25 | 1.87 | 3.52 | 3.26 | -0.10 | 8.99 | 6.28 | +57.98% |
| 2021 | 0.25 | -2.40 | -4.24 | 3.58 | -3.49 | 8.49 | -1.39 | 4.68 | -3.01 | 4.75 | -1.22 | -4.55 | +0.46% |
| 2022 | -11.27 | -3.02 | 2.30 | -9.05 | -3.71 | -5.90 | 9.00 | -2.57 | -9.28 | 0.40 | 3.35 | -7.09 | -32.62% |
| 2023 | 7.21 | -0.53 | 2.04 | -4.21 | 8.42 | 2.59 | 1.15 | -1.83 | -2.41 | -4.27 | 10.07 | 5.77 | +25.22% |
| 2024 | 3.66 | 6.33 | 1.16 | -3.86 | 6.08 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.05% | 15.93% | 16.22% | 20.66% | -% |
| Sharpe ratio | 2.22 | 2.98 | 1.84 | -0.06 | - |
| Best month | +6.33% | +10.07% | +10.07% | +10.07% | +15.99% |
| Worst month | -3.86% | -3.86% | -4.27% | -11.27% | -11.27% |
| Maximum loss | -7.09% | -7.09% | -11.29% | -40.17% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +13.72% | ||
|---|---|---|---|
| 6 Months | +22.82% | ||
| 1 Year | +33.72% | ||
| 3 Years | +7.84% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +50.37% | ||
| Year | |||
| 2023 | +25.22% | ||
| 2022 | -32.62% | ||
| 2021 | +0.46% | ||
| 2020 | +57.98% | ||
