CPR Invest-Global Dis.Opp.F EUR/  LU1565312433  /

Fonds
NAV2/29/2024 Chg.+0.7900 Type of yield Investment Focus Investment company
167.1400EUR +0.47% reinvestment Equity Worldwide CPR Asset Management 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - 1.54 -0.92 0.37 -0.88 -1.21 3.58 3.91 -1.48 -0.30 -
2018 1.64 -0.53 -2.31 1.20 6.76 0.21 0.05 5.59 -1.44 -11.02 2.00 -9.69 -8.74%
2019 12.36 8.29 1.47 4.47 -5.69 4.72 3.35 -2.25 1.47 -1.20 5.82 -0.11 +36.36%
2020 3.05 -4.90 -11.35 13.99 10.55 2.74 2.36 4.06 1.32 0.11 8.98 5.86 +40.19%
2021 1.00 -0.46 -1.88 1.28 -2.52 8.26 -0.89 3.87 -3.41 6.43 -2.20 -3.48 +5.33%
2022 -11.03 -3.39 1.12 -8.71 -5.01 -7.28 11.75 -5.74 -10.86 2.42 2.40 -9.65 -37.81%
2023 7.59 -0.03 1.52 -4.37 10.46 2.62 1.74 -2.62 -3.83 -4.89 11.02 4.98 +24.99%
2024 6.72 4.18 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.16% 15.43% 15.83% 20.91% 22.32%
Sharpe ratio 5.62 2.60 1.59 -0.39 0.16
Best month +6.72% +11.02% +11.02% +11.75% +13.99%
Worst month +4.18% -4.89% -4.89% -11.03% -11.35%
Maximum loss -3.35% -11.44% -12.50% -43.98% -43.98%
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  
+11.17%
6 Months  
+20.07%
1 Year  
+29.20%
3 Years
  -12.13%
5 Years  
+43.00%
10 Years     -
Since start  
+66.84%
Year
2023  
+24.99%
2022
  -37.81%
2021  
+5.33%
2020  
+40.19%
2019  
+36.36%
2018
  -8.74%