CPR Invest-Global Dis.Opp.F EUR H1/  LU1903290200  /

Fonds
NAV2/29/2024 Chg.+0.4800 Type of yield Investment Focus Investment company
145.5100EUR +0.33% reinvestment Equity Worldwide CPR Asset Management 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 11.64 7.31 0.30 4.22 -6.22 6.17 1.80 -3.28 0.79 0.33 4.62 1.03 +31.20%
2020 1.67 -5.51 -11.74 13.37 11.78 3.40 5.45 5.01 -0.37 -0.59 11.20 7.02 +45.04%
2021 0.49 -0.31 -4.79 2.96 -1.72 6.31 -1.03 3.56 -4.65 6.35 -4.02 -2.81 -0.52%
2022 -12.19 -3.28 1.04 -13.45 -3.35 -9.59 7.24 -6.91 -13.99 3.73 7.81 -5.83 -41.32%
2023 9.51 -2.60 4.17 -2.51 6.01 5.24 2.58 -4.18 -6.27 -5.02 14.57 5.89 +28.30%
2024 5.37 4.06 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.33% 16.47% 16.71% 22.70% 23.14%
Sharpe ratio 4.57 2.45 1.67 -0.49 0.07
Best month +5.89% +14.57% +14.57% +14.57% +14.57%
Worst month +4.06% -6.27% -6.27% -13.99% -13.99%
Maximum loss -3.05% -13.11% -17.30% -51.07% -51.09%
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  
+9.65%
6 Months  
+20.17%
1 Year  
+31.87%
3 Years
  -20.04%
5 Years  
+30.42%
10 Years     -
Since start  
+52.98%
Year
2023  
+28.30%
2022
  -41.32%
2021
  -0.52%
2020  
+45.04%
2019  
+31.20%