CPR Invest - Global Disruptive Opportunities - SI H1 EUR - Acc/ LU2125046024 /
| NAV2024-05-15 | Chg.+3.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 160.7700EUR | +2.10% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 12.48 | 3.94 | 6.06 | 5.06 | 0.31 | -0.01 | 11.39 | 7.90 | - |
| 2021 | 0.88 | -0.59 | -4.83 | 3.14 | -1.56 | 6.62 | -0.92 | 3.71 | -4.35 | 6.52 | -3.91 | -2.60 | +1.25% |
| 2022 | -12.07 | -3.11 | 0.95 | -12.82 | -3.45 | -9.09 | 8.24 | -6.62 | -13.38 | 3.79 | 7.19 | -6.27 | -39.91% |
| 2023 | 9.53 | -2.26 | 4.20 | -2.44 | 6.53 | 5.28 | 2.75 | -3.90 | -5.97 | -4.83 | 14.57 | 6.23 | +31.26% |
| 2024 | 5.61 | 4.26 | 1.01 | -4.18 | 6.74 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.46% | 15.29% | 16.56% | 22.00% | -% |
| Sharpe ratio | 2.32 | 3.47 | 1.89 | -0.20 | - |
| Best month | +6.74% | +14.57% | +14.57% | +14.57% | +14.57% |
| Worst month | -4.18% | -4.18% | -5.97% | -13.38% | -13.38% |
| Maximum loss | -8.31% | -8.31% | -16.46% | -49.14% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Invest - Global Disruptive O... | reinvestment | 1,977.9700 | +33.08% | -7.54% | |
| CPR Invest - Global Disruptive O... | reinvestment | 153.3000 | +30.04% | -0.36% | |
| CPR Invest - Global Disruptive O... | reinvestment | 19,541.9805 | +37.00% | +14.77% | |
| CPR Invest - Global Disruptive O... | reinvestment | 158.5100 | +33.45% | -5.06% | |
| CPR Invest - Global Disruptive O... | reinvestment | 171.2400 | +31.87% | +0.37% | |
| CPR Invest - Global Disruptive O... | reinvestment | 149.6100 | +31.77% | -8.08% | |
| CPR Invest - Global Disruptive O... | reinvestment | 94,714.2891 | +25.46% | - | |
| CPR Invest - Global Disruptive O... | reinvestment | 182.5800 | +34.75% | +6.99% | |
| CPR Invest - Global Disruptive O... | reinvestment | 141,650.6563 | +35.46% | +8.72% | |
| CPR Invest - Global Disruptive O... | reinvestment | 146.7600 | +33.82% | +4.94% | |
| CPR Invest - Global Disruptive O... | reinvestment | 120.0100 | +32.39% | - | |
| CPR Invest - Global Disruptive O... | reinvestment | 156.9100 | +33.46% | +6.64% | |
| CPR Invest - Global Disruptive O... | reinvestment | 124.7000 | +35.69% | +9.55% | |
| CPR Invest - Global Disruptive O... | reinvestment | 155.6700 | +35.66% | +9.21% | |
| CPR Invest - Global Disruptive O... | reinvestment | 151.8100 | +33.67% | +8.01% | |
| CPR Invest - Global Disruptive O... | reinvestment | 160.7000 | +34.59% | +6.63% | |
| CPR Invest - Global Disruptive O... | reinvestment | 160.7700 | +35.08% | -1.42% | |
| CPR Invest - Global Disruptive O... | reinvestment | 121.1800 | +32.58% | +1.97% | |
| CPR Invest - Global Disruptive O... | reinvestment | 127.1500 | - | - | |
| CPR Invest - Global Disruptive O... | reinvestment | 209,704.5781 | +34.79% | +7.11% | |
| CPR Invest - Global Disruptive O... | reinvestment | 107.4700 | +34.37% | +6.14% | |
| CPR Invest - Global Disruptive O... | reinvestment | 217,087.2188 | +34.68% | -4.25% | |
| CPR Invest - Global Disruptive O... | reinvestment | 114.2800 | +33.46% | +4.03% | |
| CPR Invest - Global Disruptive O... | paying dividend | 1,802.0100 | +33.19% | +3.42% | |
| CPR Invest - Global Disruptive O... | reinvestment | 206.3900 | +34.53% | +6.57% | |
| CPR Invest - Global Disruptive O... | reinvestment | 1,937.2300 | +33.19% | +3.42% |
Performance
| YTD | +13.76% | ||
|---|---|---|---|
| 6 Months | +25.04% | ||
| 1 Year | +35.08% | ||
| 3 Years | -1.42% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +53.88% | ||
| Year | |||
| 2023 | +31.26% | ||
| 2022 | -39.91% | ||
| 2021 | +1.25% | ||
