CPR Invest - Global Disruptive Opportunities - A CZKH - Acc/ LU1734694620 /
| NAV2024-07-03 | Chg.+28.7402 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20,163.3906CZK | +0.14% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.83 | -1.67 | 1.39 | -2.32 | 8.36 | -0.64 | 4.02 | -3.25 | 6.70 | -1.91 | -3.30 | +2.03% |
| 2022 | -10.68 | -2.97 | 1.63 | -8.29 | -4.70 | -6.70 | 12.52 | -5.08 | -10.29 | 2.98 | 2.97 | -9.26 | -33.79% |
| 2023 | 8.10 | 0.38 | 1.93 | -4.01 | 10.96 | 3.03 | 1.33 | -1.53 | -3.49 | -4.56 | 11.43 | 5.27 | +30.85% |
| 2024 | 5.43 | 6.14 | 1.02 | -3.53 | 2.32 | 5.74 | 0.73 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.29% | 15.28% | 15.28% | 20.72% | -% |
| Sharpe ratio | 2.45 | 3.00 | 1.61 | -0.12 | - |
| Best month | +6.14% | +6.14% | +11.43% | +12.52% | - |
| Worst month | -3.53% | -3.53% | -4.56% | -10.68% | - |
| Maximum loss | -7.26% | -7.26% | -11.64% | -40.15% | - |
| Outperformance | - | - | - | - | - |
All quotes in CZK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Invest - Global Disruptive O... | reinvestment | 2,027.3101 | +23.98% | -14.83% | |
| CPR Invest - Global Disruptive O... | reinvestment | 157.3100 | +22.13% | -10.40% | |
| CPR Invest - Global Disruptive O... | reinvestment | 20,163.3906 | +28.29% | +3.56% | |
| CPR Invest - Global Disruptive O... | reinvestment | 162.8200 | +24.50% | -13.07% | |
| CPR Invest - Global Disruptive O... | reinvestment | 176.1200 | +23.91% | -9.50% | |
| CPR Invest - Global Disruptive O... | reinvestment | 153.3900 | +22.93% | -15.91% | |
| CPR Invest - Global Disruptive O... | reinvestment | 188.3200 | +26.61% | -3.52% | |
| CPR Invest - Global Disruptive O... | reinvestment | 146,211.4531 | +27.29% | -1.79% | |
| CPR Invest - Global Disruptive O... | reinvestment | 151.2300 | +25.73% | -5.34% | |
| CPR Invest - Global Disruptive O... | reinvestment | 123.1700 | +23.54% | - | |
| CPR Invest - Global Disruptive O... | reinvestment | 161.5500 | +25.24% | -3.82% | |
| CPR Invest - Global Disruptive O... | reinvestment | 128.6900 | +27.38% | -0.82% | |
| CPR Invest - Global Disruptive O... | reinvestment | 160.7200 | +27.48% | -1.52% | |
| CPR Invest - Global Disruptive O... | reinvestment | 154.5400 | +25.19% | -3.55% | |
| CPR Invest - Global Disruptive O... | reinvestment | 165.7300 | +26.46% | -3.86% | |
| CPR Invest - Global Disruptive O... | reinvestment | 165.3900 | +26.06% | -9.81% | |
| CPR Invest - Global Disruptive O... | reinvestment | 124.7300 | +24.59% | -8.04% | |
| CPR Invest - Global Disruptive O... | reinvestment | 131.2400 | +27.28% | - | |
| CPR Invest - Global Disruptive O... | reinvestment | 216,313.0156 | +26.65% | -3.39% | |
| CPR Invest - Global Disruptive O... | reinvestment | 110.8100 | +26.26% | -4.29% | |
| CPR Invest - Global Disruptive O... | reinvestment | 222,855.4531 | +25.47% | -11.78% | |
| CPR Invest - Global Disruptive O... | reinvestment | 117.7200 | +25.39% | -6.20% | |
| CPR Invest - Global Disruptive O... | paying dividend | 1,855.8400 | +25.15% | -6.75% | |
| CPR Invest - Global Disruptive O... | reinvestment | 212.8400 | +26.41% | -3.87% | |
| CPR Invest - Global Disruptive O... | reinvestment | 1,995.1100 | +25.15% | -6.75% |
Performance
| YTD | +18.84% | ||
|---|---|---|---|
| 6 Months | +22.20% | ||
| 1 Year | +28.29% | ||
| 3 Years | +3.56% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.05% | ||
| Year | |||
| 2023 | +30.85% | ||
| 2022 | -33.79% | ||
| 2021 | +2.03% | ||
