CPR Invest - Global Disruptive Opportunities - U EUR - Acc/ LU2090777959 /
| NAV12/31/2024 | Chg.-0.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.2400EUR | -0.38% | 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 | 8.19 | -0.42 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.50% | 19.58% | 17.50% | 20.98% | -% |
| Sharpe ratio | 1.50 | 0.97 | 1.60 | -0.12 | - |
| Best month | +8.19% | +8.19% | +8.19% | +11.80% | +11.80% |
| Worst month | -3.71% | -3.70% | -3.71% | -10.99% | -10.99% |
| Maximum loss | -13.58% | -13.58% | -13.58% | -38.69% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Invest - Global Disruptive O... | reinvestment | 161,388.8125 | +33.29% | +7.29% | |
| CPR Invest - Global Disruptive O... | reinvestment | 166.4600 | +27.40% | +5.57% | |
| CPR Invest - Global Disruptive O... | reinvestment | 182.3500 | +32.44% | +5.21% | |
| CPR Invest - Global Disruptive O... | reinvestment | 176.4100 | +28.02% | -1.29% | |
| CPR Invest - Global Disruptive O... | reinvestment | 128.9900 | +31.33% | +2.62% | |
| CPR Invest - Global Disruptive O... | reinvestment | 2,126.9199 | +24.33% | -6.54% | |
| CPR Invest - Global Disruptive O... | reinvestment | 170.3600 | +28.14% | -2.98% | |
| CPR Invest - Global Disruptive O... | reinvestment | 22,131.5801 | +32.62% | +12.81% | |
| CPR Invest - Global Disruptive O... | reinvestment | 172.6800 | +26.59% | -4.88% | |
| CPR Invest - Global Disruptive O... | reinvestment | 191.8400 | +29.77% | -1.01% | |
| CPR Invest - Global Disruptive O... | reinvestment | 161.6800 | +24.99% | -8.05% | |
| CPR Invest - Global Disruptive O... | reinvestment | 207.3100 | +32.56% | +5.57% | |
| CPR Invest - Global Disruptive O... | reinvestment | 165.9100 | +31.64% | +3.48% | |
| CPR Invest - Global Disruptive O... | reinvestment | 130.3500 | +25.88% | - | |
| CPR Invest - Global Disruptive O... | reinvestment | 176.6800 | +30.86% | +4.79% | |
| CPR Invest - Global Disruptive O... | reinvestment | 141.9900 | +33.11% | +8.95% | |
| CPR Invest - Global Disruptive O... | reinvestment | 177.5300 | +33.49% | +7.77% | |
| CPR Invest - Global Disruptive O... | reinvestment | 136.2400 | +30.50% | +0.62% | |
| CPR Invest - Global Disruptive O... | reinvestment | 144.8600 | +33.29% | - | |
| CPR Invest - Global Disruptive O... | reinvestment | 238,181.2188 | +32.63% | +5.69% | |
| CPR Invest - Global Disruptive O... | reinvestment | 121.8400 | +32.24% | +4.74% | |
| CPR Invest - Global Disruptive O... | reinvestment | 235,177.3281 | +25.81% | -3.17% | |
| CPR Invest - Global Disruptive O... | paying dividend | 2,031.5400 | +31.07% | +2.01% | |
| CPR Invest - Global Disruptive O... | reinvestment | 234.1400 | +32.38% | +5.13% | |
| CPR Invest - Global Disruptive O... | reinvestment | 2,184.0000 | +31.07% | +2.01% |
Performance
| YTD | +28.81% | ||
|---|---|---|---|
| 6 Months | +10.25% | ||
| 1 Year | +30.50% | ||
| 3 Years | +0.62% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +31.79% | ||
| Year | |||
| 2023 | +25.67% | ||
| 2022 | -37.49% | ||
| 2021 | +5.31% | ||
