CPR Invest - Global Disruptive Opportunities - A2 H1 EUR - Acc/ LU2475552696 /
| NAV26/07/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.8000EUR | +0.04% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 9.11 | -6.42 | -12.74 | 3.39 | 5.85 | -7.18 | - |
| 2023 | 8.99 | -1.74 | 3.49 | -2.96 | 7.44 | 4.59 | 2.44 | -3.63 | -5.49 | -4.89 | 13.65 | 5.53 | +28.63% |
| 2024 | 3.80 | 5.62 | 0.88 | -4.42 | 3.40 | 4.64 | -4.75 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.87% | 15.90% | 16.08% | -% | -% |
| Sharpe ratio | 0.80 | 0.36 | 0.67 | - | - |
| Best month | +5.62% | +5.62% | +13.65% | +13.65% | - |
| Worst month | -4.75% | -4.75% | -5.49% | -12.74% | - |
| Maximum loss | -8.66% | -8.66% | -15.05% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +8.94% | ||
|---|---|---|---|
| 6 Months | +4.56% | ||
| 1 Year | +14.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.80% | ||
| Year | |||
| 2023 | +28.63% | ||
