CPR Invest - Global Disruptive Opportunities - A2 EUR - Acc/ LU2125046370 /
| NAV26/07/2024 | Var.+0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 110.6300EUR | +0.05% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.48 | 9.45 | 6.27 | - |
| 2021 | 1.32 | -0.64 | -2.54 | 1.37 | -2.43 | 8.45 | -0.85 | 3.96 | -3.31 | 6.53 | -2.10 | -3.38 | +5.70% |
| 2022 | -10.94 | -3.30 | 1.23 | -8.62 | -4.91 | -7.19 | 11.86 | -5.63 | -10.77 | 2.53 | 2.49 | -9.55 | -37.06% |
| 2023 | 7.70 | 0.06 | 1.62 | -4.28 | 10.57 | 2.72 | 1.84 | -2.53 | -3.73 | -4.80 | 11.13 | 5.08 | +26.49% |
| 2024 | 5.19 | 5.90 | 0.91 | -3.65 | 2.28 | 5.64 | -5.35 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.83% | 16.03% | 15.73% | 20.77% | -% |
| Indice di Sharpe | 1.02 | 0.41 | 0.85 | -0.36 | - |
| Mese migliore | +5.90% | +5.90% | +11.13% | +11.86% | - |
| Mese peggiore | -5.35% | -5.35% | -5.35% | -10.94% | - |
| Perdita massima | -7.45% | -7.45% | -12.26% | -43.23% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| CPR Invest - Global Disruptive O... | reinvestment | 110.6300 | +17.13% | -11.16% | |
| CPR Invest - Global Disruptive O... | reinvestment | 1,914.0699 | +14.70% | -18.79% | |
| CPR Invest - Global Disruptive O... | reinvestment | 147.6500 | +14.09% | -15.26% | |
| CPR Invest - Global Disruptive O... | reinvestment | 18,960.8398 | +19.65% | -1.92% | |
| CPR Invest - Global Disruptive O... | reinvestment | 152.8500 | +14.84% | -17.62% | |
| CPR Invest - Global Disruptive O... | reinvestment | 165.3900 | +15.73% | -14.29% | |
| CPR Invest - Global Disruptive O... | reinvestment | 143.9600 | +13.45% | -20.26% | |
| CPR Invest - Global Disruptive O... | reinvestment | 177.0900 | +18.26% | -8.61% | |
| CPR Invest - Global Disruptive O... | reinvestment | 137,537.6563 | +18.89% | -7.14% | |
| CPR Invest - Global Disruptive O... | reinvestment | 142.1500 | +17.43% | -10.38% | |
| CPR Invest - Global Disruptive O... | reinvestment | 115.8000 | +14.49% | - | |
| CPR Invest - Global Disruptive O... | reinvestment | 151.8200 | +16.91% | -8.92% | |
| CPR Invest - Global Disruptive O... | reinvestment | 121.0900 | +18.96% | -5.97% | |
| CPR Invest - Global Disruptive O... | reinvestment | 151.2000 | +19.07% | -6.71% | |
| CPR Invest - Global Disruptive O... | reinvestment | 145.0000 | +17.11% | -8.60% | |
| CPR Invest - Global Disruptive O... | reinvestment | 155.8400 | +18.12% | -8.92% | |
| CPR Invest - Global Disruptive O... | reinvestment | 155.4500 | +16.40% | -14.46% | |
| CPR Invest - Global Disruptive O... | reinvestment | 117.1700 | +16.37% | -12.90% | |
| CPR Invest - Global Disruptive O... | reinvestment | 123.4600 | +18.89% | - | |
| CPR Invest - Global Disruptive O... | reinvestment | 203,415.5469 | +18.30% | -8.51% | |
| CPR Invest - Global Disruptive O... | reinvestment | 104.1900 | +17.94% | -9.34% | |
| CPR Invest - Global Disruptive O... | reinvestment | 210,566.7969 | +16.07% | -15.89% | |
| CPR Invest - Global Disruptive O... | paying dividend | 1,743.8600 | +16.90% | -11.68% | |
| CPR Invest - Global Disruptive O... | reinvestment | 200.1300 | +18.08% | -8.98% | |
| CPR Invest - Global Disruptive O... | reinvestment | 1,874.7300 | +16.90% | -11.68% |
Prestazione
| YTD | +10.76% | ||
|---|---|---|---|
| 6 mesi | +4.98% | ||
| 1 anno | +17.13% | ||
| 3 anni | -11.16% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +6.66% | ||
| Anno | |||
| 2023 | +26.49% | ||
| 2022 | -37.06% | ||
| 2021 | +5.70% | ||
