CPR Invest - Global Disruptive Opportunities - I uk GBP - Acc/ LU2067132089 /
| NAV2024-07-03 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 154.5400GBP | +0.05% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | -0.47 | - |
| 2020 | 2.45 | -2.09 | -8.20 | 12.60 | 15.99 | 4.25 | 1.87 | 3.52 | 3.26 | -0.10 | 8.99 | 6.28 | +57.98% |
| 2021 | 0.25 | -2.40 | -4.24 | 3.58 | -3.49 | 8.49 | -1.39 | 4.68 | -3.01 | 4.75 | -1.22 | -4.55 | +0.46% |
| 2022 | -11.27 | -3.02 | 2.30 | -9.05 | -3.71 | -5.90 | 9.00 | -2.57 | -9.28 | 0.40 | 3.35 | -7.09 | -32.62% |
| 2023 | 7.21 | -0.53 | 2.04 | -4.21 | 8.42 | 2.59 | 1.15 | -1.83 | -2.41 | -4.27 | 10.07 | 5.77 | +25.22% |
| 2024 | 3.66 | 6.33 | 1.16 | -3.86 | 2.25 | 5.16 | 0.59 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.70% | 15.70% | 15.51% | 20.64% | -% |
| Sharpe ratio | 1.95 | 2.52 | 1.39 | -0.24 | - |
| Best month | +6.33% | +6.33% | +10.07% | +10.07% | +15.99% |
| Worst month | -3.86% | -3.86% | -4.27% | -11.27% | -11.27% |
| Maximum loss | -7.09% | -7.09% | -11.29% | -40.17% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +15.95% | ||
|---|---|---|---|
| 6 Months | +19.66% | ||
| 1 Year | +25.19% | ||
| 3 Years | -3.55% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +53.31% | ||
| Year | |||
| 2023 | +25.22% | ||
| 2022 | -32.62% | ||
| 2021 | +0.46% | ||
| 2020 | +57.98% | ||
