CPR Invest - Global Disruptive Opportunities - U EUR - Acc/ LU2090777959 /
| NAV11/8/2024 | Chg.+0.7400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 134.3500EUR | +0.55% | 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 | 6.25 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.44% | 18.19% | 16.80% | 21.18% | -% |
| Sharpe ratio | 1.65 | 1.37 | 2.27 | -0.26 | - |
| Best month | +6.77% | +6.25% | +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 | 158,657.0625 | +44.15% | -1.09% | |
| CPR Invest - Global Disruptive O... | reinvestment | 164.4500 | +37.24% | -4.27% | |
| CPR Invest - Global Disruptive O... | reinvestment | 179.4300 | +43.21% | -3.00% | |
| CPR Invest - Global Disruptive O... | reinvestment | 177.5700 | +44.19% | -8.53% | |
| CPR Invest - Global Disruptive O... | reinvestment | 127.0800 | +42.02% | -5.38% | |
| CPR Invest - Global Disruptive O... | reinvestment | 2,175.7700 | +42.30% | -12.76% | |
| CPR Invest - Global Disruptive O... | reinvestment | 168.5200 | +38.46% | -10.24% | |
| CPR Invest - Global Disruptive O... | reinvestment | 21,806.8105 | +43.98% | +4.30% | |
| CPR Invest - Global Disruptive O... | reinvestment | 173.9800 | +42.55% | -11.90% | |
| CPR Invest - Global Disruptive O... | reinvestment | 189.3300 | +40.33% | -8.73% | |
| CPR Invest - Global Disruptive O... | reinvestment | 163.2800 | +40.67% | -14.74% | |
| CPR Invest - Global Disruptive O... | reinvestment | 203.9500 | +43.35% | -2.67% | |
| CPR Invest - Global Disruptive O... | reinvestment | 163.4000 | +42.36% | -4.58% | |
| CPR Invest - Global Disruptive O... | reinvestment | 131.8000 | +40.71% | - | |
| CPR Invest - Global Disruptive O... | reinvestment | 174.0800 | +41.55% | -3.31% | |
| CPR Invest - Global Disruptive O... | reinvestment | 139.6100 | +44.08% | +0.31% | |
| CPR Invest - Global Disruptive O... | reinvestment | 174.4900 | +44.37% | -0.64% | |
| CPR Invest - Global Disruptive O... | reinvestment | 134.3500 | +41.11% | -7.24% | |
| CPR Invest - Global Disruptive O... | reinvestment | 142.4100 | +44.15% | - | |
| CPR Invest - Global Disruptive O... | reinvestment | 234,318.6719 | +43.43% | -2.56% | |
| CPR Invest - Global Disruptive O... | reinvestment | 119.9100 | +43.01% | -3.45% | |
| CPR Invest - Global Disruptive O... | reinvestment | 240,165.4531 | +44.00% | -9.62% | |
| CPR Invest - Global Disruptive O... | paying dividend | 2,002.0200 | +41.74% | -5.94% | |
| CPR Invest - Global Disruptive O... | reinvestment | 230.4000 | +43.16% | -3.08% | |
| CPR Invest - Global Disruptive O... | reinvestment | 2,152.2700 | +41.74% | -5.94% |
Performance
| YTD | +26.54% | ||
|---|---|---|---|
| 6 Months | +13.09% | ||
| 1 Year | +41.11% | ||
| 3 Years | -7.24% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +29.47% | ||
| Year | |||
| 2023 | +25.67% | ||
| 2022 | -37.49% | ||
| 2021 | +5.31% | ||
