CPR Invest-Global Dis.Opp.A USD/  LU1530899498  /

Fonds
NAV2/20/2024 Chg.-27.7200 Type of yield Investment Focus Investment company
1,880.2900USD -1.45% reinvestment Equity Worldwide CPR Asset Management 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - 2.25 1.08 3.41 2.45 1.99 2.48 -0.55 2.92 2.23 0.66 0.17 +22.47%
2018 5.38 -2.57 -1.46 -0.49 3.21 0.31 0.38 5.02 -1.52 -13.12 2.02 -8.75 -12.47%
2019 12.88 7.33 0.17 4.29 -6.16 7.06 1.12 -3.21 0.57 1.19 4.66 1.79 +34.94%
2020 1.74 -5.70 -11.38 13.87 12.33 3.70 7.76 5.49 -0.85 -0.53 12.32 8.07 +53.46%
2021 0.41 -0.34 -5.05 3.81 -1.28 5.47 -0.79 3.49 -5.09 6.36 -4.79 -2.40 -1.10%
2022 -12.22 -3.12 0.26 -13.37 -3.46 -9.44 9.08 -6.96 -13.08 3.41 6.76 -6.27 -41.05%
2023 9.58 -2.30 4.09 -2.75 6.76 5.10 2.90 -4.06 -6.11 -4.96 14.69 6.37 +30.67%
2024 3.42 3.28 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.84% 16.36% 16.52% 22.24% 22.93%
Sharpe ratio 3.76 2.63 1.62 -0.54 0.15
Best month +6.37% +14.69% +14.69% +14.69% +14.69%
Worst month +3.28% -6.11% -6.11% -13.37% -13.37%
Maximum loss -1.97% -12.79% -16.85% -49.85% -50.22%
Outperformance - - - - -
 
All quotes in USD

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  
+6.82%
6 Months  
+21.18%
1 Year  
+30.60%
3 Years
  -22.01%
5 Years  
+42.60%
10 Years     -
Since start  
+80.65%
Year
2023  
+30.67%
2022
  -41.05%
2021
  -1.10%
2020  
+53.46%
2019  
+34.94%
2018
  -12.47%
2017  
+22.47%