CPR Invest - Global Disruptive Opportunities - A H1 EUR - Acc/ LU1903290036 /
| NAV22/08/2024 | Var.-2.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 156.7800EUR | -1.27% | 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 | -3.61 | 1.16 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 17.36% | 18.01% | 17.14% | 22.56% | 23.30% |
| Indice di Sharpe | 0.92 | 0.00 | 1.25 | -0.40 | 0.12 |
| Mese migliore | +6.02% | +4.77% | +14.80% | +14.80% | +14.80% |
| Mese peggiore | -4.27% | -4.27% | -6.25% | -13.66% | -13.66% |
| Perdita massima | -13.39% | -13.39% | -13.39% | -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 | 139,450.2813 | +25.07% | -6.44% | |
| CPR Invest - Global Disruptive O... | reinvestment | 147.6600 | +26.11% | -7.66% | |
| CPR Invest - Global Disruptive O... | reinvestment | 157.9300 | +24.27% | -8.24% | |
| CPR Invest - Global Disruptive O... | reinvestment | 159.6600 | +26.41% | -12.27% | |
| CPR Invest - Global Disruptive O... | reinvestment | 112.0500 | +23.23% | -10.50% | |
| CPR Invest - Global Disruptive O... | reinvestment | 1,984.6500 | +26.03% | -15.75% | |
| CPR Invest - Global Disruptive O... | reinvestment | 149.4200 | +21.87% | -14.68% | |
| CPR Invest - Global Disruptive O... | reinvestment | 19,212.5508 | +27.45% | -1.17% | |
| CPR Invest - Global Disruptive O... | reinvestment | 156.7800 | +24.84% | -15.55% | |
| CPR Invest - Global Disruptive O... | reinvestment | 167.3600 | +21.76% | -13.65% | |
| CPR Invest - Global Disruptive O... | reinvestment | 147.6400 | +23.38% | -18.21% | |
| CPR Invest - Global Disruptive O... | reinvestment | 179.4800 | +24.41% | -7.93% | |
| CPR Invest - Global Disruptive O... | reinvestment | 143.9900 | +23.53% | -9.72% | |
| CPR Invest - Global Disruptive O... | reinvestment | 119.1100 | +24.06% | - | |
| CPR Invest - Global Disruptive O... | reinvestment | 153.6700 | +22.96% | -8.32% | |
| CPR Invest - Global Disruptive O... | reinvestment | 122.7400 | +26.90% | -5.23% | |
| CPR Invest - Global Disruptive O... | reinvestment | 153.3100 | +25.25% | -6.03% | |
| CPR Invest - Global Disruptive O... | reinvestment | 118.6200 | +22.44% | -12.25% | |
| CPR Invest - Global Disruptive O... | reinvestment | 125.1700 | +25.07% | - | |
| CPR Invest - Global Disruptive O... | reinvestment | 206,169.9375 | +24.45% | -7.83% | |
| CPR Invest - Global Disruptive O... | reinvestment | 105.5700 | +24.07% | -8.67% | |
| CPR Invest - Global Disruptive O... | reinvestment | 218,519.3906 | +29.32% | -12.73% | |
| CPR Invest - Global Disruptive O... | paying dividend | 1,765.9600 | +22.98% | -11.02% | |
| CPR Invest - Global Disruptive O... | reinvestment | 202.8100 | +24.22% | -8.31% | |
| CPR Invest - Global Disruptive O... | reinvestment | 1,898.4800 | +22.98% | -11.02% |
Prestazione
| YTD | +12.05% | ||
|---|---|---|---|
| 6 mesi | +1.77% | ||
| 1 anno | +24.84% | ||
| 3 anni | -15.55% | ||
| 5 anni | +36.16% | ||
| 10 anni | - | ||
| Dall'inizio | +64.81% | ||
| Anno | |||
| 2023 | +29.69% | ||
| 2022 | -40.72% | ||
| 2021 | +0.95% | ||
| 2020 | +46.90% | ||
| 2019 | +31.73% | ||
