CPR Invest - Global Disruptive Opportunities - A H1 EUR - Acc/ LU1903290036 /
| NAV19/07/2024 | Var.-2.5200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 157.1900EUR | -1.58% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 11.66 | 7.39 | 0.40 | 4.32 | -6.26 | 6.28 | 1.83 | -3.25 | 0.64 | 0.23 | 4.96 | 0.95 | +31.73% |
| 2020 | 1.97 | -5.45 | -11.70 | 13.41 | 11.79 | 3.51 | 5.65 | 5.01 | -0.32 | -0.46 | 11.20 | 7.42 | +46.90% |
| 2021 | 0.59 | -0.45 | -4.09 | 3.04 | -1.65 | 6.35 | -0.90 | 3.61 | -4.48 | 6.42 | -3.98 | -2.71 | +0.95% |
| 2022 | -12.14 | -3.21 | 0.68 | -12.90 | -3.46 | -9.30 | 7.85 | -6.78 | -13.66 | 3.78 | 7.35 | -6.14 | -40.72% |
| 2023 | 9.49 | -2.49 | 4.24 | -2.42 | 6.15 | 5.35 | 2.69 | -4.11 | -6.25 | -4.94 | 14.80 | 6.02 | +29.69% |
| 2024 | 5.51 | 4.15 | 0.93 | -4.27 | 3.31 | 4.77 | -2.24 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.14% | 15.02% | 16.09% | 22.19% | 23.16% |
| Indice di Sharpe | 1.33 | 0.98 | 0.75 | -0.37 | 0.09 |
| Mese migliore | +6.02% | +5.51% | +14.80% | +14.80% | +14.80% |
| Mese peggiore | -4.27% | -4.27% | -6.25% | -13.66% | -13.66% |
| Perdita massima | -8.43% | -8.43% | -17.14% | -50.08% | -50.08% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| CPR Invest - Global Disruptive O... | reinvestment | 1,966.9900 | +15.57% | -14.19% | |
| CPR Invest - Global Disruptive O... | reinvestment | 151.2500 | +15.87% | -10.77% | |
| CPR Invest - Global Disruptive O... | reinvestment | 19,418.4004 | +21.59% | +3.28% | |
| CPR Invest - Global Disruptive O... | reinvestment | 157.1900 | +15.70% | -12.89% | |
| CPR Invest - Global Disruptive O... | reinvestment | 169.4600 | +17.57% | -9.74% | |
| CPR Invest - Global Disruptive O... | reinvestment | 148.0400 | +14.25% | -15.70% | |
| CPR Invest - Global Disruptive O... | reinvestment | 181.3700 | +20.14% | -3.76% | |
| CPR Invest - Global Disruptive O... | reinvestment | 140,852.7969 | +20.79% | -2.20% | |
| CPR Invest - Global Disruptive O... | reinvestment | 145.6100 | +19.30% | -5.62% | |
| CPR Invest - Global Disruptive O... | reinvestment | 119.0500 | +15.73% | - | |
| CPR Invest - Global Disruptive O... | reinvestment | 155.5100 | +18.80% | -4.08% | |
| CPR Invest - Global Disruptive O... | reinvestment | 124.0100 | +20.88% | -0.99% | |
| CPR Invest - Global Disruptive O... | reinvestment | 154.8400 | +20.97% | -1.75% | |
| CPR Invest - Global Disruptive O... | reinvestment | 148.2400 | +17.08% | -4.95% | |
| CPR Invest - Global Disruptive O... | reinvestment | 159.6100 | +20.00% | -4.09% | |
| CPR Invest - Global Disruptive O... | reinvestment | 159.7900 | +17.35% | -9.56% | |
| CPR Invest - Global Disruptive O... | reinvestment | 120.0500 | +18.23% | -8.27% | |
| CPR Invest - Global Disruptive O... | reinvestment | 126.4300 | +20.79% | - | |
| CPR Invest - Global Disruptive O... | reinvestment | 208,338.8281 | +20.18% | -3.65% | |
| CPR Invest - Global Disruptive O... | reinvestment | 106.7100 | +19.82% | -4.53% | |
| CPR Invest - Global Disruptive O... | reinvestment | 216,338.6094 | +16.95% | -11.12% | |
| CPR Invest - Global Disruptive O... | reinvestment | 113.3300 | +18.99% | -6.44% | |
| CPR Invest - Global Disruptive O... | paying dividend | 1,786.4800 | +18.76% | -6.98% | |
| CPR Invest - Global Disruptive O... | reinvestment | 204.9800 | +19.96% | -4.14% | |
| CPR Invest - Global Disruptive O... | reinvestment | 1,920.5500 | +18.76% | -6.98% |
Prestazione
| YTD | +12.34% | ||
|---|---|---|---|
| 6 mesi | +8.78% | ||
| 1 anno | +15.70% | ||
| 3 anni | -12.89% | ||
| 5 anni | +32.74% | ||
| 10 anni | - | ||
| Dall'inizio | +65.24% | ||
| Anno | |||
| 2023 | +29.69% | ||
| 2022 | -40.72% | ||
| 2021 | +0.95% | ||
| 2020 | +46.90% | ||
| 2019 | +31.73% | ||
