CPR Invest-Global Dis.Opp.A EUR H1/  LU1903290036  /

Fonds
NAV2/21/2024 Chg.-1.8500 Type of yield Investment Focus Investment company
148.7400EUR -1.23% reinvestment Equity Worldwide CPR Asset Management 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 11.66 7.39 0.40 4.32 -6.26 6.28 1.83 -3.25 0.64 0.23 4.96 0.95 +31.73%
2020 1.97 -5.45 -11.70 13.41 11.79 3.51 5.65 5.01 -0.32 -0.46 11.20 7.42 +46.90%
2021 0.59 -0.45 -4.09 3.04 -1.65 6.35 -0.90 3.61 -4.48 6.42 -3.98 -2.71 +0.95%
2022 -12.14 -3.21 0.68 -12.90 -3.46 -9.30 7.85 -6.78 -13.66 3.78 7.35 -6.14 -40.72%
2023 9.49 -2.49 4.24 -2.42 6.15 5.35 2.69 -4.11 -6.25 -4.94 14.80 6.02 +29.69%
2024 5.51 0.75 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.06% 16.31% 16.67% 22.50% 23.07%
Sharpe ratio 3.47 2.45 1.51 -0.51 0.11
Best month +6.02% +14.80% +14.80% +14.80% +14.80%
Worst month +0.75% -6.25% -6.25% -13.66% -13.66%
Maximum loss -3.04% -13.03% -17.14% -50.08% -50.08%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CPR Invest-Global Dis.Opp.A USD reinvestment 1,855.8300 +28.90% -23.03%
CPR Invest-Global Dis.Opp.A CHF reinvestment 145.2800 +24.55% -16.30%
CPR Invest-Global Dis.Opp.A CZK ... reinvestment 18,364.1602 +31.84% -4.32%
CPR Invest-Global Dis.Opp.A EUR ... reinvestment 148.7400 +29.18% -20.90%
CPR Invest-Global Dis.Opp.F EUR reinvestment 161.8000 +26.18% -15.97%
CPR Invest-Global Dis.Opp.F EUR ... reinvestment 140.7800 +27.60% -23.89%
CPR Invest-Global Dis.Opp.I GBP reinvestment 93,529.1719 +25.54% -
CPR Invest-Global Dis.Opp.RE EUR reinvestment 171.6600 +28.93% -
CPR Invest-Global Dis.Opp.SI EUR reinvestment 133,004.3750 +29.61% -8.41%
CPR Invest-Global Dis.Opp.A1 EUR reinvestment 138.2100 +28.06% -
CPR Invest-Global Dis.Opp.A2 EUR... reinvestment 112.7000 +27.72% -
CPR Invest-Global Dis.Opp.A2 SGD... reinvestment 147.9400 +27.88% -
CPR Invest-Global Dis.Opp.A2 USD... reinvestment 117.1000 +29.88% -
CPR Invest-Global Dis.Opp.H EUR reinvestment 146.1200 +29.82% -
CPR Invest-Global Dis.Opp.I uk G... reinvestment 142.3300 +25.99% -11.15%
CPR Invest-Global Dis.Opp.M2 EUR reinvestment 151.1200 +28.78% -
CPR Invest-Global Dis.Opp.SI EUR... reinvestment 150.4800 +30.72% -18.88%
CPR Invest-Global Dis.Opp.U EUR reinvestment 114.3600 +26.87% -15.24%
CPR Invest-Global Dis.Opp.X2 EUR reinvestment 119.3900 - -
CPR Invest-Global Dis.Opp.I EUR reinvestment 198,576.8438 +29.91% -9.62%
CPR Invest-Global Dis.Opp.I2 EUR reinvestment 101.1000 +28.56% -
CPR Invest-Global Dis.Opp.I USD reinvestment 203,115.7500 +30.44% -20.37%
CPR Invest-Global Dis.Opp.A2 EUR reinvestment 107.6800 +27.70% -13.90%
CPR Invest-Global Dis.Opp.A Dis paying dividend 1,698.7000 +27.44% -13.82%
CPR Invest-Global Dis.Opp.R EUR reinvestment 194.1000 +28.72% -10.42%
CPR Invest-Global Dis.Opp.A EUR reinvestment 1,826.1700 +27.44% -13.34%

Performance

YTD  
+6.30%
6 Months  
+20.03%
1 Year  
+29.18%
3 Years
  -20.90%
5 Years  
+36.70%
10 Years     -
Since start  
+56.35%
Year
2023  
+29.69%
2022
  -40.72%
2021  
+0.95%
2020  
+46.90%
2019  
+31.73%