CPR Invest - Global Disruptive Opportunities - I EUR - Acc/ LU1530899811 /
| NAV7/3/2024 | Chg.+314.7031 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 216,313.0156EUR | +0.15% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 4.07 | 0.49 | 1.65 | -0.71 | 0.61 | -0.66 | -0.94 | 3.73 | 4.00 | -1.49 | -0.25 | +10.37% |
| 2018 | 1.72 | -0.43 | -2.23 | 1.38 | 6.89 | 0.36 | 0.34 | 5.65 | -1.20 | -10.83 | 2.19 | -9.53 | -7.03% |
| 2019 | 12.56 | 8.20 | 1.61 | 4.64 | -5.54 | 4.87 | 3.52 | -2.06 | 1.68 | -1.02 | 6.00 | 0.08 | +38.85% |
| 2020 | 3.05 | -4.78 | -11.18 | 14.16 | 10.52 | 2.93 | 2.29 | 4.48 | 1.32 | 0.51 | 9.25 | 6.08 | +42.78% |
| 2021 | 1.28 | -0.66 | -1.34 | 1.45 | -2.36 | 8.41 | -0.65 | 4.05 | -3.24 | 6.61 | -2.01 | -3.31 | +7.71% |
| 2022 | -10.87 | -3.22 | 1.31 | -8.55 | -4.84 | -7.11 | 11.95 | -5.56 | -10.70 | 2.61 | 2.58 | -9.49 | -36.46% |
| 2023 | 7.79 | 0.15 | 1.70 | -4.21 | 10.68 | 2.80 | 1.92 | -2.44 | -3.66 | -4.71 | 11.21 | 5.17 | +27.75% |
| 2024 | 6.92 | 4.36 | 0.98 | -3.56 | 2.37 | 5.72 | 0.73 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.65% | 14.63% | 15.05% | 20.65% | 22.28% |
| Sharpe ratio | 2.49 | 3.07 | 1.53 | -0.23 | 0.25 |
| Best month | +6.92% | +6.92% | +11.21% | +11.95% | +14.16% |
| Worst month | -3.56% | -3.56% | -4.71% | -10.87% | -11.18% |
| Maximum loss | -7.34% | -7.34% | -12.05% | -42.61% | -42.61% |
| Outperformance | +23.87% | - | +27.71% | +47.78% | - |
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 | +18.47% | ||
|---|---|---|---|
| 6 Months | +21.82% | ||
| 1 Year | +26.65% | ||
| 3 Years | -3.39% | ||
| 5 Years | +56.53% | ||
| 10 Years | - | ||
| Since start | +110.72% | ||
| Year | |||
| 2023 | +27.75% | ||
| 2022 | -36.46% | ||
| 2021 | +7.71% | ||
| 2020 | +42.78% | ||
| 2019 | +38.85% | ||
| 2018 | -7.03% | ||
| 2017 | +10.37% | ||
