CPR Invest - Global Disruptive Opportunities - X2 EUR - Acc/ LU2479983731 /
| NAV2024-07-26 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.4600EUR | +0.05% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 1.97 | -2.40 | -3.62 | -4.67 | 11.26 | 5.21 | - |
| 2024 | 6.97 | 4.41 | 1.02 | -3.52 | 2.41 | 5.76 | -5.23 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.42% | 15.57% | 15.56% | -% | -% |
| Sharpe ratio | 1.17 | 0.53 | 0.98 | - | - |
| Best month | +6.97% | +6.97% | +11.26% | - | - |
| Worst month | -5.23% | -5.23% | -5.23% | - | - |
| Maximum loss | -7.28% | -7.28% | -11.95% | - | - |
| 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 | +11.73% | ||
|---|---|---|---|
| 6 Months | +5.77% | ||
| 1 Year | +18.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.37% | ||
| Year | |||
