CPR Invest-Global Dis.Opp.A CHF/  LU1816197591  /

Fonds
NAV2/20/2024 Chg.-2.9100 Type of yield Investment Focus Investment company
146.9500CHF -1.94% reinvestment Equity Worldwide CPR Asset Management 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - -0.47 5.76 -1.64 -11.00 2.12 -9.62 -
2019 12.45 7.97 1.45 4.58 -5.63 4.73 3.38 -2.17 1.61 -1.18 5.89 -0.11 +36.76%
2020 2.88 -4.89 -11.27 14.05 10.75 2.84 2.57 4.21 1.40 0.25 9.23 6.05 +41.93%
2021 1.17 -0.90 -1.52 1.32 -2.46 8.27 -0.78 3.97 -3.32 6.46 -2.14 -3.42 +6.03%
2022 -10.95 -3.41 1.20 -8.60 -4.90 -7.12 11.81 -5.72 -10.88 2.45 2.32 -9.71 -37.52%
2023 7.56 -0.10 1.47 -4.44 10.32 2.51 0.91 -2.03 -3.97 -4.97 10.82 4.81 +23.49%
2024 4.96 3.54 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.68% 15.35% 15.82% 21.05% 22.33%
Sharpe ratio 5.23 2.68 1.40 -0.44 0.17
Best month +4.96% +10.82% +10.82% +11.81% +14.05%
Worst month +3.54% -4.97% -4.97% -10.95% -11.27%
Maximum loss -2.35% -11.61% -12.81% -43.66% -43.66%
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CPR Invest-Global Dis.Opp.A USD reinvestment 1,880.2900 +30.60% -22.01%
CPR Invest-Global Dis.Opp.A CHF reinvestment 146.9500 +25.99% -15.34%
CPR Invest-Global Dis.Opp.A CZK ... reinvestment 18,572.8594 +33.34% -3.23%
CPR Invest-Global Dis.Opp.A EUR ... reinvestment 150.5900 +30.79% -19.91%
CPR Invest-Global Dis.Opp.F EUR reinvestment 163.6600 +27.63% -15.00%
CPR Invest-Global Dis.Opp.F EUR ... reinvestment 142.5300 +29.19% -22.94%
CPR Invest-Global Dis.Opp.I GBP reinvestment 94,391.6719 +26.69% -
CPR Invest-Global Dis.Opp.RE EUR reinvestment 173.6300 +30.41% -
CPR Invest-Global Dis.Opp.SI EUR reinvestment 134,527.4063 +31.10% -7.36%
CPR Invest-Global Dis.Opp.A1 EUR reinvestment 139.8000 +29.53% -
CPR Invest-Global Dis.Opp.A2 EUR... reinvestment 114.1300 +29.34% -
CPR Invest-Global Dis.Opp.A2 SGD... reinvestment 149.6400 +29.35% -
CPR Invest-Global Dis.Opp.A2 USD... reinvestment 118.4400 +31.37% -
CPR Invest-Global Dis.Opp.H EUR reinvestment 147.7900 +31.30% -
CPR Invest-Global Dis.Opp.I uk G... reinvestment 143.6400 +27.15% -10.33%
CPR Invest-Global Dis.Opp.M2 EUR reinvestment 152.8500 +30.25% -
CPR Invest-Global Dis.Opp.SI EUR... reinvestment 152.3500 +32.34% -17.87%
CPR Invest-Global Dis.Opp.U EUR reinvestment 115.6700 +28.32% -14.27%
CPR Invest-Global Dis.Opp.X2 EUR reinvestment 120.7500 - -
CPR Invest-Global Dis.Opp.I EUR reinvestment 199,394.4531 +30.45% -9.24%
CPR Invest-Global Dis.Opp.I2 EUR reinvestment 102.2600 +30.04% -
CPR Invest-Global Dis.Opp.I USD reinvestment 205,786.7031 +32.16% -19.33%
CPR Invest-Global Dis.Opp.A2 EUR reinvestment 108.9100 +29.16% -12.92%
CPR Invest-Global Dis.Opp.A Dis paying dividend 1,718.2400 +28.91% -12.83%
CPR Invest-Global Dis.Opp.R EUR reinvestment 196.3300 +30.20% -9.39%
CPR Invest-Global Dis.Opp.A EUR reinvestment 1,847.1700 +28.91% -12.34%

Performance

YTD  
+8.68%
6 Months  
+20.36%
1 Year  
+25.99%
3 Years
  -15.34%
5 Years  
+45.22%
10 Years     -
Since start  
+46.31%
Year
2023  
+23.49%
2022
  -37.52%
2021  
+6.03%
2020  
+41.93%
2019  
+36.76%