CPR Invest-Global Dis.Opp.A2 EUR/  LU2125046370  /

Fonds
NAV2/22/2024 Chg.+3.8000 Type of yield Investment Focus Investment company
111.4800EUR +3.53% reinvestment Equity Worldwide CPR Asset Management 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - 0.48 9.45 6.27 -
2021 1.32 -0.64 -2.54 1.37 -2.43 8.45 -0.85 3.96 -3.31 6.53 -2.10 -3.38 +5.70%
2022 -10.94 -3.30 1.23 -8.62 -4.91 -7.19 11.86 -5.63 -10.77 2.53 2.49 -9.55 -37.06%
2023 7.70 0.06 1.62 -4.28 10.57 2.72 1.84 -2.53 -3.73 -4.80 11.13 5.08 +26.49%
2024 5.19 6.11 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.78% 15.97% 16.05% 21.23% -%
Sharpe ratio 6.50 2.91 1.74 -0.36 -
Best month +6.11% +11.13% +11.13% +11.86% -
Worst month +5.08% -4.80% -4.80% -10.94% -
Maximum loss -3.33% -11.29% -12.26% -43.23% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CPR Invest-Global Dis.Opp.A USD reinvestment 1,922.2500 +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  
+11.61%
6 Months  
+22.60%
1 Year  
+31.84%
3 Years
  -10.87%
5 Years     -
10 Years     -
Since start  
+7.48%
Year
2023  
+26.49%
2022
  -37.06%
2021  
+5.70%