CPR Invest - Global Disruptive Opportunities - U EUR - Acc/ LU2090777959 /
| NAV2024-11-07 | Chg.+1.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.6100EUR | +1.06% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 1.84 | 4.26 | 1.01 | 0.00 | 9.42 | 5.54 | - |
| 2021 | 1.04 | -0.22 | -2.54 | 1.32 | -2.49 | 8.39 | -0.91 | 3.91 | -3.37 | 6.47 | -2.15 | -3.44 | +5.31% |
| 2022 | -10.99 | -3.35 | 1.17 | -8.67 | -4.97 | -7.24 | 11.80 | -5.69 | -10.82 | 2.46 | 2.44 | -9.61 | -37.49% |
| 2023 | 7.63 | 0.02 | 1.56 | -4.33 | 10.51 | 2.66 | 1.79 | -2.58 | -3.78 | -4.85 | 11.06 | 5.03 | +25.67% |
| 2024 | 6.77 | 4.23 | 0.85 | -3.71 | 2.23 | 5.58 | -3.70 | 1.59 | 1.65 | 2.66 | 5.66 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.48% | 18.18% | 16.82% | 21.19% | -% |
| Sharpe ratio | 1.60 | 1.35 | 2.22 | -0.27 | - |
| Best month | +6.77% | +5.66% | +11.06% | +11.80% | +11.80% |
| Worst month | -3.71% | -3.70% | -3.71% | -10.99% | -10.99% |
| Maximum loss | -13.58% | -13.58% | -13.58% | -43.65% | - |
| 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 | +25.85% | ||
|---|---|---|---|
| 6 Months | +13.07% | ||
| 1 Year | +40.36% | ||
| 3 Years | -7.75% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +28.76% | ||
| Year | |||
| 2023 | +25.67% | ||
| 2022 | -37.49% | ||
| 2021 | +5.31% | ||
