CPR Invest - Global Disruptive Opportunities - A CZKH - Acc/ LU1734694620 /
| NAV12/19/2024 | Chg.+7.3398 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22,229.5000CZK | +0.03% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.83 | -1.67 | 1.39 | -2.32 | 8.36 | -0.64 | 4.02 | -3.25 | 6.70 | -1.91 | -3.30 | +2.03% |
| 2022 | -10.68 | -2.97 | 1.63 | -8.29 | -4.70 | -6.70 | 12.52 | -5.08 | -10.29 | 2.98 | 2.97 | -9.26 | -33.79% |
| 2023 | 8.10 | 0.38 | 1.93 | -4.01 | 10.96 | 3.03 | 1.33 | -1.53 | -3.49 | -4.56 | 11.43 | 5.27 | +30.85% |
| 2024 | 5.43 | 6.14 | 1.02 | -3.53 | 2.32 | 5.74 | -3.58 | 1.71 | 1.75 | 2.75 | 8.24 | 0.07 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.73% | 19.45% | 17.54% | 21.17% | -% |
| Sharpe ratio | 1.66 | 1.16 | 1.58 | 0.14 | - |
| Best month | +8.24% | +8.24% | +8.24% | +12.52% | - |
| Worst month | -3.58% | -3.58% | -3.58% | -10.68% | - |
| Maximum loss | -13.49% | -13.49% | -13.49% | -35.13% | - |
| Outperformance | - | - | - | - | - |
All quotes in CZK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Invest - Global Disruptive O... | reinvestment | 162,035.7813 | +31.14% | +12.44% | |
| CPR Invest - Global Disruptive O... | reinvestment | 167.2000 | +25.57% | +8.42% | |
| CPR Invest - Global Disruptive O... | reinvestment | 183.1200 | +30.29% | +10.27% | |
| CPR Invest - Global Disruptive O... | reinvestment | 177.4900 | +25.73% | +3.77% | |
| CPR Invest - Global Disruptive O... | reinvestment | 129.5700 | +29.20% | +7.55% | |
| CPR Invest - Global Disruptive O... | reinvestment | 2,141.5000 | +21.81% | -1.70% | |
| CPR Invest - Global Disruptive O... | reinvestment | 171.2700 | +26.03% | +1.76% | |
| CPR Invest - Global Disruptive O... | reinvestment | 22,229.5000 | +30.54% | +18.18% | |
| CPR Invest - Global Disruptive O... | reinvestment | 173.8000 | +24.36% | -0.01% | |
| CPR Invest - Global Disruptive O... | reinvestment | 192.7700 | +27.65% | +3.76% | |
| CPR Invest - Global Disruptive O... | reinvestment | 162.7800 | +22.71% | -3.35% | |
| CPR Invest - Global Disruptive O... | reinvestment | 208.1700 | +30.41% | +10.64% | |
| CPR Invest - Global Disruptive O... | reinvestment | 166.6400 | +29.50% | +8.45% | |
| CPR Invest - Global Disruptive O... | reinvestment | 131.2000 | +23.12% | - | |
| CPR Invest - Global Disruptive O... | reinvestment | 177.4300 | +28.71% | +9.82% | |
| CPR Invest - Global Disruptive O... | reinvestment | 142.5500 | +30.98% | +14.18% | |
| CPR Invest - Global Disruptive O... | reinvestment | 178.2300 | +31.33% | +12.95% | |
| CPR Invest - Global Disruptive O... | reinvestment | 136.8800 | +28.37% | +5.45% | |
| CPR Invest - Global Disruptive O... | reinvestment | 145.4500 | +31.14% | - | |
| CPR Invest - Global Disruptive O... | reinvestment | 239,172.5625 | +30.48% | +10.77% | |
| CPR Invest - Global Disruptive O... | reinvestment | 122.3500 | +30.09% | +9.76% | |
| CPR Invest - Global Disruptive O... | reinvestment | 236,703.5156 | +23.27% | +1.83% | |
| CPR Invest - Global Disruptive O... | paying dividend | 2,040.7300 | +28.94% | +6.92% | |
| CPR Invest - Global Disruptive O... | reinvestment | 235.1300 | +30.24% | +10.18% | |
| CPR Invest - Global Disruptive O... | reinvestment | 2,193.8799 | +28.94% | +6.92% |
Performance
| YTD | +31.02% | ||
|---|---|---|---|
| 6 Months | +11.96% | ||
| 1 Year | +30.54% | ||
| 3 Years | +18.18% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.82% | ||
| Year | |||
| 2023 | +30.85% | ||
| 2022 | -33.79% | ||
| 2021 | +2.03% | ||
