CPR Invest - Global Disruptive Opportunities - I USD - Acc/ LU1530900098 /
| NAV7/26/2024 | Chg.+108.5469 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 210,566.7969USD | +0.05% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 2.33 | 1.16 | 3.49 | 2.54 | 2.06 | 2.65 | -0.30 | 3.07 | 2.50 | 0.91 | 0.53 | +24.79% |
| 2018 | 5.53 | -2.49 | -1.45 | -0.40 | 3.29 | 0.38 | 0.59 | 5.01 | -1.37 | -12.95 | 2.12 | -8.66 | -11.41% |
| 2019 | 12.99 | 7.41 | 0.19 | 4.44 | -6.08 | 7.17 | 1.21 | -3.13 | 0.71 | 1.29 | 4.76 | 1.89 | +36.45% |
| 2020 | 1.74 | -5.61 | -11.27 | 13.95 | 12.24 | 3.92 | 7.69 | 5.68 | -0.70 | -0.13 | 12.20 | 8.63 | +55.82% |
| 2021 | 0.65 | -0.71 | -4.78 | 3.91 | -1.20 | 5.56 | -0.67 | 3.58 | -5.00 | 6.46 | -4.69 | -2.31 | -0.10% |
| 2022 | -12.14 | -3.03 | 0.36 | -13.29 | -3.37 | -9.35 | 9.18 | -6.86 | -13.00 | 3.52 | 6.87 | -6.18 | -40.36% |
| 2023 | 9.69 | -2.21 | 4.19 | -2.66 | 6.88 | 5.20 | 2.32 | -3.32 | -6.02 | -4.87 | 14.80 | 6.47 | +32.23% |
| 2024 | 3.52 | 5.59 | 0.97 | -4.70 | 3.93 | 4.37 | -4.05 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.00% | 15.96% | 16.34% | 21.98% | 23.09% |
| Sharpe ratio | 0.86 | 0.47 | 0.76 | -0.42 | 0.13 |
| Best month | +6.47% | +5.59% | +14.80% | +14.80% | +14.80% |
| Worst month | -4.70% | -4.70% | -6.02% | -13.29% | -13.29% |
| Maximum loss | -9.18% | -9.18% | -15.55% | -49.31% | -49.39% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +9.48% | ||
|---|---|---|---|
| 6 Months | +5.44% | ||
| 1 Year | +16.07% | ||
| 3 Years | -15.89% | ||
| 5 Years | +38.58% | ||
| 10 Years | - | ||
| Since start | +102.74% | ||
| Year | |||
| 2023 | +32.23% | ||
| 2022 | -40.36% | ||
| 2021 | -0.10% | ||
| 2020 | +55.82% | ||
| 2019 | +36.45% | ||
| 2018 | -11.41% | ||
| 2017 | +24.79% | ||
