CPR Invest - Global Disruptive Opportunities - M2 EUR - Acc/ LU2125046297 /
| NAV2024-05-16 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 160.5000EUR | -0.12% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | -2.37 | 8.53 | -0.79 | 4.04 | -3.25 | 6.60 | -2.03 | -3.32 | - |
| 2022 | -10.88 | -3.23 | 1.30 | -8.57 | -4.84 | -7.13 | 11.93 | -5.58 | -10.70 | 2.59 | 2.57 | -9.49 | -36.55% |
| 2023 | 7.77 | 0.14 | 1.69 | -4.22 | 10.66 | 2.79 | 1.91 | -2.46 | -3.66 | -4.73 | 11.20 | 5.16 | +27.56% |
| 2024 | 5.26 | 5.98 | 0.97 | -3.58 | 5.68 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.53% | 15.40% | 15.89% | 20.67% | -% |
| Sharpe ratio | 2.52 | 3.39 | 1.94 | -0.08 | - |
| Best month | +5.98% | +11.20% | +11.20% | +11.93% | - |
| Worst month | -3.58% | -3.58% | -4.73% | -10.88% | - |
| Maximum loss | -7.35% | -7.35% | -12.09% | -42.70% | - |
| 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 | +33.08% | -7.54% | |
| CPR Invest - Global Disruptive O... | reinvestment | 153.0600 | +30.04% | -0.36% | |
| CPR Invest - Global Disruptive O... | reinvestment | 19,517.8809 | +37.00% | +14.77% | |
| CPR Invest - Global Disruptive O... | reinvestment | 158.4300 | +33.45% | -5.06% | |
| CPR Invest - Global Disruptive O... | reinvestment | 171.0100 | +31.87% | +0.37% | |
| CPR Invest - Global Disruptive O... | reinvestment | 149.5300 | +31.77% | -8.08% | |
| CPR Invest - Global Disruptive O... | reinvestment | 94,714.2891 | +25.46% | - | |
| CPR Invest - Global Disruptive O... | reinvestment | 182.3500 | +34.75% | +6.99% | |
| CPR Invest - Global Disruptive O... | reinvestment | 141,473.0469 | +35.46% | +8.72% | |
| CPR Invest - Global Disruptive O... | reinvestment | 146.5700 | +33.82% | +4.94% | |
| CPR Invest - Global Disruptive O... | reinvestment | 119.9600 | +32.39% | - | |
| CPR Invest - Global Disruptive O... | reinvestment | 156.7000 | +33.46% | +6.64% | |
| CPR Invest - Global Disruptive O... | reinvestment | 124.5600 | +35.69% | +9.55% | |
| CPR Invest - Global Disruptive O... | reinvestment | 155.4800 | +35.66% | +9.21% | |
| CPR Invest - Global Disruptive O... | reinvestment | 151.5700 | +33.67% | +8.01% | |
| CPR Invest - Global Disruptive O... | reinvestment | 160.5000 | +34.59% | +6.63% | |
| CPR Invest - Global Disruptive O... | reinvestment | 160.6900 | +35.08% | -1.42% | |
| CPR Invest - Global Disruptive O... | reinvestment | 121.0300 | +32.58% | +1.97% | |
| CPR Invest - Global Disruptive O... | reinvestment | 126.9900 | - | - | |
| CPR Invest - Global Disruptive O... | reinvestment | 209,438.7031 | +34.79% | +7.11% | |
| CPR Invest - Global Disruptive O... | reinvestment | 107.3300 | +34.37% | +6.14% | |
| CPR Invest - Global Disruptive O... | reinvestment | 217,081.5938 | +34.68% | -4.25% | |
| CPR Invest - Global Disruptive O... | reinvestment | 114.1300 | +33.46% | +4.03% | |
| CPR Invest - Global Disruptive O... | paying dividend | 1,799.6600 | +33.19% | +3.42% | |
| CPR Invest - Global Disruptive O... | reinvestment | 206.1300 | +34.53% | +6.57% | |
| CPR Invest - Global Disruptive O... | reinvestment | 1,937.2300 | +33.19% | +3.42% |
Performance
| YTD | +14.78% | ||
|---|---|---|---|
| 6 Months | +24.69% | ||
| 1 Year | +34.59% | ||
| 3 Years | +6.63% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.19% | ||
| Year | |||
| 2023 | +27.56% | ||
| 2022 | -36.55% | ||
