CPR Invest-Global Dis.Opp.A1 EUR/  LU2035461578  /

Fonds
NAV2/29/2024 Chg.+0.6700 Type of yield Investment Focus Investment company
142.8200EUR +0.47% reinvestment Equity Worldwide CPR Asset Management 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - -2.41 8.32 -0.69 4.00 -3.29 6.55 -2.06 -3.36 -
2022 -10.91 -3.28 1.25 -8.59 -4.89 -7.17 11.89 -5.62 -10.75 2.55 2.52 -9.54 -36.87%
2023 7.72 0.09 1.64 -4.26 10.61 2.74 1.87 -2.50 -3.71 -4.77 11.15 5.11 +26.87%
2024 6.85 4.29 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.18% 15.45% 15.89% -% -%
Sharpe ratio 5.80 2.73 1.70 - -
Best month +6.85% +11.15% +11.15% +11.89% -
Worst month +4.29% -4.77% -4.77% -10.91% -
Maximum loss -3.33% -11.25% -12.19% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CPR Invest-Global Dis.Opp.A USD reinvestment 1,920.3700 +33.16% -18.81%
CPR Invest-Global Dis.Opp.A CHF reinvestment 150.0100 +27.51% -12.15%
CPR Invest-Global Dis.Opp.A CZK ... reinvestment 18,986.4297 +34.95% +0.51%
CPR Invest-Global Dis.Opp.A EUR ... reinvestment 153.7600 +33.48% -16.90%
CPR Invest-Global Dis.Opp.F EUR reinvestment 167.1400 +29.20% -12.13%
CPR Invest-Global Dis.Opp.F EUR ... reinvestment 145.5100 +31.87% -20.04%
CPR Invest-Global Dis.Opp.I GBP reinvestment 96,532.3672 +28.97% -
CPR Invest-Global Dis.Opp.RE EUR reinvestment 177.4200 +32.03% -
CPR Invest-Global Dis.Opp.SI EUR reinvestment 137,484.8594 +32.72% -4.20%
CPR Invest-Global Dis.Opp.A1 EUR reinvestment 142.8200 +31.12% -
CPR Invest-Global Dis.Opp.A2 EUR... reinvestment 116.5400 +31.68% -
CPR Invest-Global Dis.Opp.A2 SGD... reinvestment 152.8600 +30.90% -
CPR Invest-Global Dis.Opp.A2 USD... reinvestment 121.0500 +32.98% -
CPR Invest-Global Dis.Opp.H EUR reinvestment 151.0500 +32.92% -
CPR Invest-Global Dis.Opp.I uk G... reinvestment 146.9100 +29.42% -7.01%
CPR Invest-Global Dis.Opp.M2 EUR reinvestment 156.1900 +31.86% -
CPR Invest-Global Dis.Opp.SI EUR... reinvestment 155.6200 +35.00% -14.48%
CPR Invest-Global Dis.Opp.U EUR reinvestment 118.1500 +29.91% -11.37%
CPR Invest-Global Dis.Opp.X2 EUR reinvestment 123.4100 - -
CPR Invest-Global Dis.Opp.I EUR reinvestment 203,749.7031 +32.06% -5.89%
CPR Invest-Global Dis.Opp.I2 EUR reinvestment 104.4900 +31.65% -
CPR Invest-Global Dis.Opp.I USD reinvestment 210,242.6563 +34.75% -15.77%
CPR Invest-Global Dis.Opp.A2 EUR reinvestment 111.2600 +30.76% -9.68%
CPR Invest-Global Dis.Opp.A Dis paying dividend 1,755.1801 +30.49% -9.58%
CPR Invest-Global Dis.Opp.R EUR reinvestment 200.6100 +31.81% -6.14%
CPR Invest-Global Dis.Opp.A EUR reinvestment 1,886.8900 +30.49% -9.08%

Performance

YTD  
+11.44%
6 Months  
+20.96%
1 Year  
+31.12%
3 Years     -
5 Years     -
10 Years     -
Since start
  -5.40%
Year
2023  
+26.87%
2022
  -36.87%