CPR Invest - Global Disruptive Opportunities - F EUR - Acc/ LU1565312433 /
| NAV2024-07-03 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 176.1200EUR | +0.14% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 1.54 | -0.92 | 0.37 | -0.88 | -1.21 | 3.58 | 3.91 | -1.48 | -0.30 | - |
| 2018 | 1.64 | -0.53 | -2.31 | 1.20 | 6.76 | 0.21 | 0.05 | 5.59 | -1.44 | -11.02 | 2.00 | -9.69 | -8.74% |
| 2019 | 12.36 | 8.29 | 1.47 | 4.47 | -5.69 | 4.72 | 3.35 | -2.25 | 1.47 | -1.20 | 5.82 | -0.11 | +36.36% |
| 2020 | 3.05 | -4.90 | -11.35 | 13.99 | 10.55 | 2.74 | 2.36 | 4.06 | 1.32 | 0.11 | 8.98 | 5.86 | +40.19% |
| 2021 | 1.00 | -0.46 | -1.88 | 1.28 | -2.52 | 8.26 | -0.89 | 3.87 | -3.41 | 6.43 | -2.20 | -3.48 | +5.33% |
| 2022 | -11.03 | -3.39 | 1.12 | -8.71 | -5.01 | -7.28 | 11.75 | -5.74 | -10.86 | 2.42 | 2.40 | -9.65 | -37.81% |
| 2023 | 7.59 | -0.03 | 1.52 | -4.37 | 10.46 | 2.62 | 1.74 | -2.62 | -3.83 | -4.89 | 11.02 | 4.98 | +24.99% |
| 2024 | 6.72 | 4.18 | 0.81 | -3.76 | 2.18 | 5.54 | 0.70 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.03% | 15.01% | 15.17% | 20.62% | 22.34% |
| Sharpe ratio | 2.22 | 2.78 | 1.33 | -0.34 | 0.15 |
| Best month | +6.72% | +6.72% | +11.02% | +11.75% | +13.99% |
| Worst month | -3.76% | -3.76% | -4.89% | -11.03% | -11.35% |
| Maximum loss | -7.60% | -7.60% | -12.50% | -43.98% | -43.98% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Invest - Global Disruptive O... | reinvestment | 2,027.3101 | +23.98% | -14.83% | |
| CPR Invest - Global Disruptive O... | reinvestment | 157.3100 | +22.13% | -10.40% | |
| CPR Invest - Global Disruptive O... | reinvestment | 20,163.3906 | +28.29% | +3.56% | |
| CPR Invest - Global Disruptive O... | reinvestment | 162.8200 | +24.50% | -13.07% | |
| CPR Invest - Global Disruptive O... | reinvestment | 176.1200 | +23.91% | -9.50% | |
| CPR Invest - Global Disruptive O... | reinvestment | 153.3900 | +22.93% | -15.91% | |
| CPR Invest - Global Disruptive O... | reinvestment | 188.3200 | +26.61% | -3.52% | |
| CPR Invest - Global Disruptive O... | reinvestment | 146,211.4531 | +27.29% | -1.79% | |
| CPR Invest - Global Disruptive O... | reinvestment | 151.2300 | +25.73% | -5.34% | |
| CPR Invest - Global Disruptive O... | reinvestment | 123.1700 | +23.54% | - | |
| CPR Invest - Global Disruptive O... | reinvestment | 161.5500 | +25.24% | -3.82% | |
| CPR Invest - Global Disruptive O... | reinvestment | 128.6900 | +27.38% | -0.82% | |
| CPR Invest - Global Disruptive O... | reinvestment | 160.7200 | +27.48% | -1.52% | |
| CPR Invest - Global Disruptive O... | reinvestment | 154.5400 | +25.19% | -3.55% | |
| CPR Invest - Global Disruptive O... | reinvestment | 165.7300 | +26.46% | -3.86% | |
| CPR Invest - Global Disruptive O... | reinvestment | 165.3900 | +26.06% | -9.81% | |
| CPR Invest - Global Disruptive O... | reinvestment | 124.7300 | +24.59% | -8.04% | |
| CPR Invest - Global Disruptive O... | reinvestment | 131.2400 | +27.28% | - | |
| CPR Invest - Global Disruptive O... | reinvestment | 216,313.0156 | +26.65% | -3.39% | |
| CPR Invest - Global Disruptive O... | reinvestment | 110.8100 | +26.26% | -4.29% | |
| CPR Invest - Global Disruptive O... | reinvestment | 222,855.4531 | +25.47% | -11.78% | |
| CPR Invest - Global Disruptive O... | reinvestment | 117.7200 | +25.39% | -6.20% | |
| CPR Invest - Global Disruptive O... | paying dividend | 1,855.8400 | +25.15% | -6.75% | |
| CPR Invest - Global Disruptive O... | reinvestment | 212.8400 | +26.41% | -3.87% | |
| CPR Invest - Global Disruptive O... | reinvestment | 1,995.1100 | +25.15% | -6.75% |
Performance
| YTD | +17.15% | ||
|---|---|---|---|
| 6 Months | +20.50% | ||
| 1 Year | +23.91% | ||
| 3 Years | -9.50% | ||
| 5 Years | +40.76% | ||
| 10 Years | - | ||
| Since start | +75.80% | ||
| Year | |||
| 2023 | +24.99% | ||
| 2022 | -37.81% | ||
| 2021 | +5.33% | ||
| 2020 | +40.19% | ||
| 2019 | +36.36% | ||
| 2018 | -8.74% | ||
