CPR Invest - Global Disruptive Opportunities - A H1 EUR - Acc/ LU1903290036 /
| NAV2024-12-19 | Chg.-0.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 173.8000EUR | -0.35% | 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 | 6.30 | -0.85 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.11% | 18.41% | 17.00% | 22.51% | 23.44% |
| Sharpe ratio | 1.31 | 0.87 | 1.27 | -0.13 | 0.19 |
| Best month | +6.30% | +6.30% | +6.30% | +14.80% | +14.80% |
| Worst month | -4.27% | -3.61% | -4.27% | -13.66% | -13.66% |
| Maximum loss | -13.39% | -13.39% | -13.39% | -45.57% | -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 | 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 | +24.21% | ||
|---|---|---|---|
| 6 Months | +8.99% | ||
| 1 Year | +24.36% | ||
| 3 Years | -0.01% | ||
| 5 Years | +42.23% | ||
| 10 Years | - | ||
| Since start | +82.70% | ||
| Year | |||
| 2023 | +29.69% | ||
| 2022 | -40.72% | ||
| 2021 | +0.95% | ||
| 2020 | +46.90% | ||
| 2019 | +31.73% | ||
