CPR Invest-Global Dis.Opp.A CZK H/  LU1734694620  /

Fonds
NAV2/20/2024 Chg.-361.0098 Type of yield Investment Focus Investment company
18,572.8594CZK -1.91% reinvestment Equity Worldwide CPR Asset Management 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -0.83 -1.67 1.39 -2.32 8.36 -0.64 4.02 -3.25 6.70 -1.91 -3.30 +2.03%
2022 -10.68 -2.97 1.63 -8.29 -4.70 -6.70 12.52 -5.08 -10.29 2.98 2.97 -9.26 -33.79%
2023 8.10 0.38 1.93 -4.01 10.96 3.03 1.33 -1.53 -3.49 -4.56 11.43 5.27 +30.85%
2024 5.43 3.83 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.72% 15.37% 15.86% 21.08% -%
Sharpe ratio 5.87 3.22 1.86 -0.24 -
Best month +5.43% +11.43% +11.43% +12.52% -
Worst month +3.83% -4.56% -4.56% -10.68% -
Maximum loss -2.35% -10.90% -11.64% -40.15% -
Outperformance - - - - -
 
All quotes in CZK

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  
+9.47%
6 Months  
+23.77%
1 Year  
+33.34%
3 Years
  -3.23%
5 Years     -
10 Years     -
Since start
  -3.23%
Year
2023  
+30.85%
2022
  -33.79%
2021  
+2.03%