CPR Invest-Global Dis.Opp.A2 USD H/  LU1989764748  /

Fonds
NAV2/22/2024 Chg.+4.1500 Type of yield Investment Focus Investment company
121.2500USD +3.54% reinvestment Equity Worldwide CPR Asset Management 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - -2.44 8.23 -0.82 4.02 -3.23 6.58 -2.13 -3.29 -
2022 -10.80 -3.25 1.49 -8.50 -4.81 -6.84 12.01 -5.49 -10.44 2.84 2.82 -9.26 -35.35%
2023 7.98 0.25 1.77 -4.16 10.69 2.94 1.25 -1.65 -3.63 -4.68 11.34 5.25 +28.96%
2024 5.27 2.58 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.85% 15.38% 15.85% -% -%
Sharpe ratio 4.50 2.85 1.64 - -
Best month +5.27% +11.34% +11.34% +12.01% -
Worst month +2.58% -4.68% -4.68% -10.80% -
Maximum loss -3.32% -11.07% -11.93% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CPR Invest-Global Dis.Opp.A USD reinvestment 1,922.2500 +28.90% -23.03%
CPR Invest-Global Dis.Opp.A CHF reinvestment 150.3800 +24.55% -16.30%
CPR Invest-Global Dis.Opp.A CZK ... reinvestment 19,015.6992 +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 167.5000 +26.18% -15.97%
CPR Invest-Global Dis.Opp.F EUR ... reinvestment 145.8000 +27.60% -23.89%
CPR Invest-Global Dis.Opp.I GBP reinvestment 96,807.1484 +25.54% -
CPR Invest-Global Dis.Opp.RE EUR reinvestment 177.7300 +28.93% -
CPR Invest-Global Dis.Opp.SI EUR reinvestment 137,707.9844 +29.61% -8.41%
CPR Invest-Global Dis.Opp.A1 EUR reinvestment 143.1000 +28.06% -
CPR Invest-Global Dis.Opp.A2 EUR... reinvestment 116.7300 +27.72% -
CPR Invest-Global Dis.Opp.A2 SGD... reinvestment 153.1700 +27.88% -
CPR Invest-Global Dis.Opp.A2 USD... reinvestment 121.2500 +29.88% -
CPR Invest-Global Dis.Opp.H EUR reinvestment 151.2900 +29.82% -
CPR Invest-Global Dis.Opp.I uk G... reinvestment 147.3200 +25.99% -11.15%
CPR Invest-Global Dis.Opp.M2 EUR reinvestment 156.4600 +28.78% -
CPR Invest-Global Dis.Opp.SI EUR... reinvestment 155.8600 +30.72% -18.88%
CPR Invest-Global Dis.Opp.U EUR reinvestment 118.3900 +26.87% -15.24%
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 +28.56% -
CPR Invest-Global Dis.Opp.I USD reinvestment 210,393.1719 +30.44% -20.37%
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 +27.44% -13.82%
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 +27.44% -13.34%

Performance

YTD  
+7.99%
6 Months  
+21.60%
1 Year  
+29.88%
3 Years     -
5 Years     -
10 Years     -
Since start
  -4.69%
Year
2023  
+28.96%
2022
  -35.35%