CPR Invest-Global Dis.Opp.A Dis/  LU1530899654  /

Fonds
NAV2/22/2024 Chg.+59.9900 Type of yield Investment Focus Investment company
1,758.6899EUR +3.53% paying dividend Equity Worldwide CPR Asset Management 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - -0.79 0.53 -0.80 -1.12 3.69 4.02 -1.36 -0.21 -
2018 1.73 -0.50 -2.47 1.55 6.81 0.28 0.14 5.66 -1.35 -10.94 2.09 -9.62 -7.90%
2019 12.45 8.25 1.53 4.55 -5.62 4.79 3.43 -2.14 1.58 -1.12 5.90 -0.02 +37.56%
2020 3.07 -4.85 -11.26 14.07 10.74 2.96 2.57 4.20 1.49 0.40 9.23 6.11 +42.87%
2021 1.19 -0.74 -1.93 1.36 -2.45 8.33 -0.77 3.96 -3.33 6.51 -2.11 -3.40 +5.97%
2022 -10.95 -3.31 1.21 -8.64 -4.93 -7.20 11.84 -5.66 -10.78 2.50 2.48 -9.57 -37.19%
2023 7.68 0.05 1.60 -4.29 10.56 2.70 1.82 -2.54 -3.75 -4.81 11.10 5.07 +26.24%
2024 5.17 6.10 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.77% 16.16% 16.10% 21.17% 22.43%
Sharpe ratio 6.48 2.86 1.72 -0.36 0.22
Best month +6.10% +11.10% +11.10% +11.84% +14.07%
Worst month +5.07% -4.81% -4.81% -10.95% -11.26%
Maximum loss -3.33% -11.32% -12.30% -43.35% -43.35%
Outperformance +23.53% - +26.56% +44.26% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CPR Invest-Global Dis.Opp.A USD reinvestment 1,922.2500 +33.83% -20.27%
CPR Invest-Global Dis.Opp.A CHF reinvestment 150.3800 +28.57% -13.37%
CPR Invest-Global Dis.Opp.A CZK ... reinvestment 19,015.6992 +36.12% -0.92%
CPR Invest-Global Dis.Opp.A EUR ... reinvestment 154.0500 +34.28% -18.07%
CPR Invest-Global Dis.Opp.F EUR reinvestment 167.5000 +30.26% -13.01%
CPR Invest-Global Dis.Opp.F EUR ... reinvestment 145.8000 +32.63% -21.17%
CPR Invest-Global Dis.Opp.I GBP reinvestment 96,807.1484 +29.46% -
CPR Invest-Global Dis.Opp.RE EUR reinvestment 177.7300 +33.12% -
CPR Invest-Global Dis.Opp.SI EUR reinvestment 137,707.9844 +33.82% -5.17%
CPR Invest-Global Dis.Opp.A1 EUR reinvestment 143.1000 +32.22% -
CPR Invest-Global Dis.Opp.A2 EUR... reinvestment 116.7300 +32.53% -
CPR Invest-Global Dis.Opp.A2 SGD... reinvestment 153.1700 +32.01% -
CPR Invest-Global Dis.Opp.A2 USD... reinvestment 121.2500 +34.08% -
CPR Invest-Global Dis.Opp.H EUR reinvestment 151.2900 +34.03% -
CPR Invest-Global Dis.Opp.I uk G... reinvestment 147.3200 +29.92% -8.03%
CPR Invest-Global Dis.Opp.M2 EUR reinvestment 156.4600 +32.94% -
CPR Invest-Global Dis.Opp.SI EUR... reinvestment 155.8600 +35.83% -15.98%
CPR Invest-Global Dis.Opp.U EUR reinvestment 118.3900 +30.98% -12.26%
CPR Invest-Global Dis.Opp.X2 EUR reinvestment 123.6100 - -
CPR Invest-Global Dis.Opp.I EUR reinvestment 204,103.0000 +33.15% -7.10%
CPR Invest-Global Dis.Opp.I2 EUR reinvestment 104.6700 +32.73% -
CPR Invest-Global Dis.Opp.I USD reinvestment 210,393.1719 +35.43% -17.52%
CPR Invest-Global Dis.Opp.A2 EUR reinvestment 111.4800 +31.84% -10.87%
CPR Invest-Global Dis.Opp.A Dis paying dividend 1,758.6899 +31.57% -10.78%
CPR Invest-Global Dis.Opp.R EUR reinvestment 200.9600 +32.89% -7.25%
CPR Invest-Global Dis.Opp.A EUR reinvestment 1,890.6600 +31.57% -10.28%

Performance

YTD  
+11.58%
6 Months  
+22.48%
1 Year  
+31.57%
3 Years
  -10.78%
5 Years  
+52.73%
10 Years     -
Since start  
+76.29%
Year
2023  
+26.24%
2022
  -37.19%
2021  
+5.97%
2020  
+42.87%
2019  
+37.56%
2018
  -7.90%