CPR Invest - Global Disruptive Opportunities - A H1 EUR - Acc/ LU1903290036 /
| NAV2024-11-07 | Chg.+2.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 173.7000EUR | +1.41% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 11.66 | 7.39 | 0.40 | 4.32 | -6.26 | 6.28 | 1.83 | -3.25 | 0.64 | 0.23 | 4.96 | 0.95 | +31.73% |
| 2020 | 1.97 | -5.45 | -11.70 | 13.41 | 11.79 | 3.51 | 5.65 | 5.01 | -0.32 | -0.46 | 11.20 | 7.42 | +46.90% |
| 2021 | 0.59 | -0.45 | -4.09 | 3.04 | -1.65 | 6.35 | -0.90 | 3.61 | -4.48 | 6.42 | -3.98 | -2.71 | +0.95% |
| 2022 | -12.14 | -3.21 | 0.68 | -12.90 | -3.46 | -9.30 | 7.85 | -6.78 | -13.66 | 3.78 | 7.35 | -6.14 | -40.72% |
| 2023 | 9.49 | -2.49 | 4.24 | -2.42 | 6.15 | 5.35 | 2.69 | -4.11 | -6.25 | -4.94 | 14.80 | 6.02 | +29.69% |
| 2024 | 5.51 | 4.15 | 0.93 | -4.27 | 3.31 | 4.77 | -3.61 | 2.96 | 1.94 | 1.37 | 5.34 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.08% | 17.38% | 16.58% | 22.61% | 23.34% |
| Sharpe ratio | 1.52 | 1.40 | 2.39 | -0.32 | 0.22 |
| Best month | +6.02% | +5.34% | +14.80% | +14.80% | +14.80% |
| Worst month | -4.27% | -3.61% | -4.27% | -13.66% | -13.66% |
| Maximum loss | -13.39% | -13.39% | -13.39% | -50.08% | -50.08% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Invest - Global Disruptive O... | reinvestment | 157,783.4375 | +43.40% | -1.63% | |
| CPR Invest - Global Disruptive O... | reinvestment | 163.7600 | +37.10% | -4.67% | |
| CPR Invest - Global Disruptive O... | reinvestment | 178.4500 | +42.48% | -3.53% | |
| CPR Invest - Global Disruptive O... | reinvestment | 177.2800 | +44.35% | -8.68% | |
| CPR Invest - Global Disruptive O... | reinvestment | 126.3900 | +41.28% | -5.90% | |
| CPR Invest - Global Disruptive O... | reinvestment | 2,176.5701 | +42.67% | -12.72% | |
| CPR Invest - Global Disruptive O... | reinvestment | 167.6400 | +37.76% | -10.71% | |
| CPR Invest - Global Disruptive O... | reinvestment | 21,687.3691 | +43.22% | +3.73% | |
| CPR Invest - Global Disruptive O... | reinvestment | 173.7000 | +42.74% | -12.04% | |
| CPR Invest - Global Disruptive O... | reinvestment | 188.3000 | +39.60% | -9.22% | |
| CPR Invest - Global Disruptive O... | reinvestment | 163.0400 | +40.88% | -14.86% | |
| CPR Invest - Global Disruptive O... | reinvestment | 202.8300 | +42.61% | -3.21% | |
| CPR Invest - Global Disruptive O... | reinvestment | 162.5000 | +41.61% | -5.11% | |
| CPR Invest - Global Disruptive O... | reinvestment | 131.6300 | +40.83% | - | |
| CPR Invest - Global Disruptive O... | reinvestment | 173.1300 | +40.82% | -3.83% | |
| CPR Invest - Global Disruptive O... | reinvestment | 138.8500 | +43.34% | -0.24% | |
| CPR Invest - Global Disruptive O... | reinvestment | 173.5200 | +43.62% | -1.19% | |
| CPR Invest - Global Disruptive O... | reinvestment | 133.6100 | +40.36% | -7.75% | |
| CPR Invest - Global Disruptive O... | reinvestment | 141.6300 | +43.41% | - | |
| CPR Invest - Global Disruptive O... | reinvestment | 233,031.6563 | +42.69% | -3.10% | |
| CPR Invest - Global Disruptive O... | reinvestment | 119.2600 | +42.26% | -3.97% | |
| CPR Invest - Global Disruptive O... | reinvestment | 240,246.2031 | +44.38% | -9.59% | |
| CPR Invest - Global Disruptive O... | paying dividend | 1,991.0900 | +41.00% | -6.46% | |
| CPR Invest - Global Disruptive O... | reinvestment | 229.1400 | +42.41% | -3.61% | |
| CPR Invest - Global Disruptive O... | reinvestment | 2,140.5200 | +41.00% | -6.46% |
Performance
| YTD | +24.14% | ||
|---|---|---|---|
| 6 Months | +13.01% | ||
| 1 Year | +42.74% | ||
| 3 Years | -12.04% | ||
| 5 Years | +47.77% | ||
| 10 Years | - | ||
| Since start | +82.59% | ||
| Year | |||
| 2023 | +29.69% | ||
| 2022 | -40.72% | ||
| 2021 | +0.95% | ||
| 2020 | +46.90% | ||
| 2019 | +31.73% | ||
