CPR Invest - Global Disruptive Opportunities - A1 EUR - Acc/ LU2035461578 /
| NAV2024-12-19 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 166.6400EUR | +0.03% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | -2.41 | 8.32 | -0.69 | 4.00 | -3.29 | 6.55 | -2.06 | -3.36 | - |
| 2022 | -10.91 | -3.28 | 1.25 | -8.59 | -4.89 | -7.17 | 11.89 | -5.62 | -10.75 | 2.55 | 2.52 | -9.54 | -36.87% |
| 2023 | 7.72 | 0.09 | 1.64 | -4.26 | 10.61 | 2.74 | 1.87 | -2.50 | -3.71 | -4.77 | 11.15 | 5.11 | +26.87% |
| 2024 | 6.85 | 4.29 | 0.92 | -3.63 | 2.30 | 5.67 | -3.62 | 1.67 | 1.72 | 2.75 | 8.27 | 0.10 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.61% | 19.44% | 17.43% | 21.06% | -% |
| Sharpe ratio | 1.62 | 1.15 | 1.53 | -0.01 | - |
| Best month | +8.27% | +8.27% | +8.27% | +11.89% | - |
| Worst month | -3.63% | -3.62% | -3.63% | -10.91% | - |
| Maximum loss | -13.53% | -13.53% | -13.53% | -38.10% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Invest - Global Disruptive O... | reinvestment | 162,035.7813 | +31.14% | +12.44% | |
| CPR Invest - Global Disruptive O... | reinvestment | 167.2000 | +25.57% | +8.42% | |
| CPR Invest - Global Disruptive O... | reinvestment | 183.1200 | +30.29% | +10.27% | |
| CPR Invest - Global Disruptive O... | reinvestment | 177.4900 | +25.73% | +3.77% | |
| CPR Invest - Global Disruptive O... | reinvestment | 129.5700 | +29.20% | +7.55% | |
| CPR Invest - Global Disruptive O... | reinvestment | 2,141.5000 | +21.81% | -1.70% | |
| CPR Invest - Global Disruptive O... | reinvestment | 171.2700 | +26.03% | +1.76% | |
| CPR Invest - Global Disruptive O... | reinvestment | 22,229.5000 | +30.54% | +18.18% | |
| CPR Invest - Global Disruptive O... | reinvestment | 173.8000 | +24.36% | -0.01% | |
| CPR Invest - Global Disruptive O... | reinvestment | 192.7700 | +27.65% | +3.76% | |
| CPR Invest - Global Disruptive O... | reinvestment | 162.7800 | +22.71% | -3.35% | |
| CPR Invest - Global Disruptive O... | reinvestment | 208.1700 | +30.41% | +10.64% | |
| CPR Invest - Global Disruptive O... | reinvestment | 166.6400 | +29.50% | +8.45% | |
| CPR Invest - Global Disruptive O... | reinvestment | 131.2000 | +23.12% | - | |
| CPR Invest - Global Disruptive O... | reinvestment | 177.4300 | +28.71% | +9.82% | |
| CPR Invest - Global Disruptive O... | reinvestment | 142.5500 | +30.98% | +14.18% | |
| CPR Invest - Global Disruptive O... | reinvestment | 178.2300 | +31.33% | +12.95% | |
| CPR Invest - Global Disruptive O... | reinvestment | 136.8800 | +28.37% | +5.45% | |
| CPR Invest - Global Disruptive O... | reinvestment | 145.4500 | +31.14% | - | |
| CPR Invest - Global Disruptive O... | reinvestment | 239,172.5625 | +30.48% | +10.77% | |
| CPR Invest - Global Disruptive O... | reinvestment | 122.3500 | +30.09% | +9.76% | |
| CPR Invest - Global Disruptive O... | reinvestment | 236,703.5156 | +23.27% | +1.83% | |
| CPR Invest - Global Disruptive O... | paying dividend | 2,040.7300 | +28.94% | +6.92% | |
| CPR Invest - Global Disruptive O... | reinvestment | 235.1300 | +30.24% | +10.18% | |
| CPR Invest - Global Disruptive O... | reinvestment | 2,193.8799 | +28.94% | +6.92% |
Performance
| YTD | +30.03% | ||
|---|---|---|---|
| 6 Months | +11.84% | ||
| 1 Year | +29.50% | ||
| 3 Years | +8.45% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.37% | ||
| Year | |||
| 2023 | +26.87% | ||
| 2022 | -36.87% | ||
