CPR Invest - Global Disruptive Opportunities - I2 EUR - Acc/ LU2090778098 /
| NAV2025-01-13 | Chg.-0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.1800EUR | -0.36% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | -2.38 | 8.51 | -0.80 | 4.02 | -3.25 | 6.58 | -2.03 | -3.33 | - |
| 2022 | -10.89 | -3.25 | 1.29 | -8.58 | -4.85 | -7.14 | 11.92 | -5.58 | -10.72 | 2.58 | 2.56 | -9.51 | -36.65% |
| 2023 | 7.76 | 0.13 | 1.68 | -4.24 | 10.65 | 2.77 | 1.90 | -2.47 | -3.69 | -4.73 | 11.18 | 5.14 | +27.35% |
| 2024 | 5.25 | 5.97 | 0.96 | -3.59 | 2.34 | 5.70 | -3.58 | 1.71 | 1.76 | 2.78 | 8.30 | -0.29 | +30.06% |
| 2025 | 0.28 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.23% | 19.88% | 17.54% | 20.98% | -% |
| Sharpe ratio | 0.35 | 0.94 | 1.44 | 0.05 | - |
| Best month | +0.28% | +8.30% | +8.30% | +11.92% | - |
| Worst month | -0.29% | -3.58% | -3.59% | -10.89% | - |
| Maximum loss | -2.40% | -12.91% | -13.50% | -33.50% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Invest - Global Disruptive O... | reinvestment | 161,892.5313 | +28.86% | +14.69% | |
| CPR Invest - Global Disruptive O... | reinvestment | 169.4400 | +25.59% | +14.80% | |
| CPR Invest - Global Disruptive O... | reinvestment | 182.8800 | +28.03% | +12.47% | |
| CPR Invest - Global Disruptive O... | reinvestment | 175.2900 | +22.73% | +3.51% | |
| CPR Invest - Global Disruptive O... | reinvestment | 129.3300 | +26.97% | +9.70% | |
| CPR Invest - Global Disruptive O... | reinvestment | 2,099.7200 | +18.80% | -2.97% | |
| CPR Invest - Global Disruptive O... | reinvestment | 170.6300 | +23.87% | +3.66% | |
| CPR Invest - Global Disruptive O... | reinvestment | 22,184.8594 | +28.04% | +20.36% | |
| CPR Invest - Global Disruptive O... | reinvestment | 171.5800 | +21.40% | -0.19% | |
| CPR Invest - Global Disruptive O... | reinvestment | 192.2500 | +25.47% | +5.82% | |
| CPR Invest - Global Disruptive O... | reinvestment | 160.6000 | +19.91% | -3.50% | |
| CPR Invest - Global Disruptive O... | reinvestment | 207.9100 | +28.15% | +12.85% | |
| CPR Invest - Global Disruptive O... | reinvestment | 166.3600 | +27.27% | +10.62% | |
| CPR Invest - Global Disruptive O... | reinvestment | 129.2700 | +20.61% | - | |
| CPR Invest - Global Disruptive O... | reinvestment | 177.1300 | +26.53% | +12.00% | |
| CPR Invest - Global Disruptive O... | reinvestment | 142.4300 | +28.74% | +16.51% | |
| CPR Invest - Global Disruptive O... | reinvestment | 178.0900 | +29.05% | +15.20% | |
| CPR Invest - Global Disruptive O... | reinvestment | 136.5600 | +26.15% | +7.56% | |
| CPR Invest - Global Disruptive O... | reinvestment | 145.3200 | +28.86% | - | |
| CPR Invest - Global Disruptive O... | reinvestment | 238,881.5156 | +28.22% | +12.98% | |
| CPR Invest - Global Disruptive O... | reinvestment | 122.1800 | +27.84% | +11.96% | |
| CPR Invest - Global Disruptive O... | reinvestment | 232,269.8125 | +20.21% | +0.53% | |
| CPR Invest - Global Disruptive O... | paying dividend | 2,036.6300 | +26.72% | +9.05% | |
| CPR Invest - Global Disruptive O... | reinvestment | 234.8000 | +27.98% | +12.37% | |
| CPR Invest - Global Disruptive O... | reinvestment | 2,189.4800 | +26.72% | +9.05% |
Performance
| YTD | +0.28% | ||
|---|---|---|---|
| 6 Months | +10.22% | ||
| 1 Year | +27.84% | ||
| 3 Years | +11.96% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.80% | ||
| Year | |||
| 2024 | +30.06% | ||
| 2023 | +27.35% | ||
| 2022 | -36.65% | ||
