CPR Invest - Global Disruptive Opportunities - I EUR - Acc/ LU1530899811 /
| NAV2024-05-07 | Chg.+133.8281 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 204,406.3750EUR | +0.07% | 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 | 3.02 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.91% | 14.91% | 15.67% | 20.72% | 22.38% |
| Sharpe ratio | 2.19 | 3.58 | 1.93 | -0.17 | 0.22 |
| 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 | 1,914.5699 | +29.85% | -13.25% | |
| CPR Invest - Global Disruptive O... | reinvestment | 149.5400 | +29.07% | -5.80% | |
| CPR Invest - Global Disruptive O... | reinvestment | 19,061.0195 | +36.08% | +8.56% | |
| CPR Invest - Global Disruptive O... | reinvestment | 153.7100 | +30.35% | -10.77% | |
| CPR Invest - Global Disruptive O... | reinvestment | 166.9900 | +30.88% | -5.17% | |
| CPR Invest - Global Disruptive O... | reinvestment | 145.1400 | +28.75% | -13.60% | |
| CPR Invest - Global Disruptive O... | reinvestment | 94,714.2891 | +25.46% | - | |
| CPR Invest - Global Disruptive O... | reinvestment | 177.9700 | +33.72% | +1.10% | |
| CPR Invest - Global Disruptive O... | reinvestment | 138,056.5156 | +34.42% | +2.74% | |
| CPR Invest - Global Disruptive O... | reinvestment | 143.0700 | +32.79% | -0.84% | |
| CPR Invest - Global Disruptive O... | reinvestment | 116.3600 | +29.69% | - | |
| CPR Invest - Global Disruptive O... | reinvestment | 152.9800 | +32.45% | +0.73% | |
| CPR Invest - Global Disruptive O... | reinvestment | 121.5400 | +34.63% | +3.52% | |
| CPR Invest - Global Disruptive O... | reinvestment | 151.7200 | +34.62% | +3.21% | |
| CPR Invest - Global Disruptive O... | reinvestment | 148.0200 | +32.53% | +1.11% | |
| CPR Invest - Global Disruptive O... | reinvestment | 156.6500 | +33.56% | +0.77% | |
| CPR Invest - Global Disruptive O... | reinvestment | 155.8900 | +32.04% | -7.34% | |
| CPR Invest - Global Disruptive O... | reinvestment | 118.1700 | +31.61% | -3.64% | |
| CPR Invest - Global Disruptive O... | reinvestment | 123.9200 | - | - | |
| CPR Invest - Global Disruptive O... | reinvestment | 204,406.3750 | +33.76% | +1.21% | |
| CPR Invest - Global Disruptive O... | reinvestment | 104.7600 | +33.33% | +0.30% | |
| CPR Invest - Global Disruptive O... | reinvestment | 210,072.4844 | +31.39% | -10.15% | |
| CPR Invest - Global Disruptive O... | reinvestment | 111.4200 | +32.45% | -1.69% | |
| CPR Invest - Global Disruptive O... | paying dividend | 1,756.9500 | +32.19% | -2.27% | |
| CPR Invest - Global Disruptive O... | reinvestment | 201.1800 | +33.51% | +0.71% | |
| CPR Invest - Global Disruptive O... | reinvestment | 1,888.7900 | +32.19% | -2.27% |
Performance
| YTD | +11.94% | ||
|---|---|---|---|
| 6 Months | +25.16% | ||
| 1 Year | +33.76% | ||
| 3 Years | +1.21% | ||
| 5 Years | +51.98% | ||
| Since start | +99.12% | ||
| Year | |||
| 2023 | +27.75% | ||
| 2022 | -36.46% | ||
| 2021 | +7.71% | ||
| 2020 | +42.78% | ||
| 2019 | +38.85% | ||
| 2018 | -7.03% | ||
| 2017 | +10.37% | ||
