CPR Invest Global Disruptive Opp.A Acc/  LU1530899142  /

Fonds
NAV5/25/2022 Chg.+31.0500 Type of yield Investment Focus Investment company
1,557.9900EUR +2.03% reinvestment Equity Worldwide CPR Asset Management 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 3.22 3.99 0.35 1.56 -0.83 0.39 -0.85 -1.15 3.61 3.93 -1.51 -0.29 +12.89%
2018 1.67 -0.50 -2.43 1.34 6.81 0.28 0.15 5.64 -1.34 -10.94 2.09 -9.62 -8.10%
2019 12.45 8.23 1.53 4.55 -5.62 4.79 3.43 -2.14 1.58 -1.12 5.90 -0.02 +37.54%
2020 3.05 -4.85 -11.26 14.07 10.64 2.89 2.49 4.05 1.45 0.32 9.18 6.05 +41.99%
2021 1.20 -0.75 -1.38 1.35 -2.45 8.33 -0.77 3.96 -3.33 6.51 -2.11 -3.40 +6.56%
2022 -10.95 -3.31 1.21 -8.64 -8.42 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 29.17% 28.38% 22.46% 24.08% 21.16%
Sharpe ratio -1.87 -1.79 -0.85 0.31 0.37
Best month +1.21% +1.21% +8.33% +14.07% +14.07%
Worst month -10.95% -10.95% -10.95% -11.26% -11.26%
Maximum loss -28.98% -32.21% -34.68% -34.68% -34.68%
Outperformance -11.48% - +2.23% +44.92% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CPR Invest Global Disruptive Opp... reinvestment 91.5500 -19.26% -
CPR Invest Global Disruptive Opp... reinvestment 1,564.8000 -29.71% +15.87%
CPR Invest Global Disruptive Opp... reinvestment 84.9500 -18.72% -
CPR Invest Global Disruptive Opp... reinvestment 127.7000 -19.58% +21.41%
CPR Invest Global Disruptive Opp... reinvestment 164,756.0469 -18.49% +25.84%
CPR Invest Global Disruptive Opp... paying dividend 1,449.2400 -19.42% +22.54%
CPR Invest Global Disruptive Opp... reinvestment 162.7400 -18.61% +25.41%
CPR Invest Global Disruptive Opp... reinvestment 1,557.9900 -19.42% +22.45%

Performance

YTD
  -27.09%
6 Months
  -29.75%
1 Year
  -19.42%
3 Years  
+22.45%
5 Years  
+43.57%
Since start  
+55.80%
Year
2021  
+6.56%
2020  
+41.99%
2019  
+37.54%
2018
  -8.10%
2017  
+12.89%