CPR Invest - Global Disruptive Opportunities - A CZKH - Acc/ LU1734694620 /
| NAV9/3/2024 | Chg.-540.4492 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19,091.0508CZK | -2.75% | 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 | -3.58 | 1.71 | -2.75 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.91% | 18.12% | 16.96% | 21.22% | -% |
| Sharpe ratio | 0.88 | -0.26 | 0.96 | -0.24 | - |
| Best month | +6.14% | +5.74% | +11.43% | +12.52% | - |
| Worst month | -3.58% | -3.58% | -4.56% | -10.68% | - |
| Maximum loss | -13.49% | -13.49% | -13.49% | -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 | 138,617.7500 | +19.18% | -9.75% | |
| CPR Invest - Global Disruptive O... | reinvestment | 145.9000 | +17.65% | -11.60% | |
| CPR Invest - Global Disruptive O... | reinvestment | 156.9500 | +18.41% | -11.56% | |
| CPR Invest - Global Disruptive O... | reinvestment | 157.8500 | +21.25% | -16.52% | |
| CPR Invest - Global Disruptive O... | reinvestment | 111.3300 | +17.42% | -13.73% | |
| CPR Invest - Global Disruptive O... | reinvestment | 1,958.8300 | +20.85% | -20.28% | |
| CPR Invest - Global Disruptive O... | reinvestment | 148.3600 | +14.54% | -17.82% | |
| CPR Invest - Global Disruptive O... | reinvestment | 19,091.0508 | +19.63% | -4.76% | |
| CPR Invest - Global Disruptive O... | reinvestment | 154.9300 | +19.84% | -19.66% | |
| CPR Invest - Global Disruptive O... | reinvestment | 166.2200 | +16.03% | -16.77% | |
| CPR Invest - Global Disruptive O... | reinvestment | 145.8400 | +18.42% | -22.25% | |
| CPR Invest - Global Disruptive O... | reinvestment | 178.3700 | +18.53% | -11.26% | |
| CPR Invest - Global Disruptive O... | reinvestment | 143.0800 | +17.71% | -12.98% | |
| CPR Invest - Global Disruptive O... | reinvestment | 117.6800 | +18.61% | - | |
| CPR Invest - Global Disruptive O... | reinvestment | 152.6700 | +17.19% | -11.65% | |
| CPR Invest - Global Disruptive O... | reinvestment | 122.0100 | +19.23% | -8.64% | |
| CPR Invest - Global Disruptive O... | reinvestment | 152.4100 | +19.36% | -9.41% | |
| CPR Invest - Global Disruptive O... | reinvestment | 117.8300 | +16.66% | -15.42% | |
| CPR Invest - Global Disruptive O... | reinvestment | 124.4300 | +19.19% | - | |
| CPR Invest - Global Disruptive O... | reinvestment | 204,907.7344 | +18.59% | -11.16% | |
| CPR Invest - Global Disruptive O... | reinvestment | 104.9200 | +18.23% | -11.96% | |
| CPR Invest - Global Disruptive O... | reinvestment | 215,755.2969 | +22.29% | -17.43% | |
| CPR Invest - Global Disruptive O... | paying dividend | 1,754.5100 | +17.19% | -14.23% | |
| CPR Invest - Global Disruptive O... | reinvestment | 201.5500 | +18.36% | -11.62% | |
| CPR Invest - Global Disruptive O... | reinvestment | 1,886.1801 | +17.19% | -14.23% |
Performance
| YTD | +12.52% | ||
|---|---|---|---|
| 6 Months | -0.63% | ||
| 1 Year | +19.63% | ||
| 3 Years | -4.76% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.53% | ||
| Year | |||
| 2023 | +30.85% | ||
| 2022 | -33.79% | ||
| 2021 | +2.03% | ||
