CPR Invest-Global Dis.Opp.M2 EUR/  LU2125046297  /

Fonds
NAV2/21/2024 Chg.-1.7300 Type of yield Investment Focus Investment company
151.1200EUR -1.13% reinvestment Equity Worldwide CPR Asset Management 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - -2.37 8.53 -0.79 4.04 -3.25 6.60 -2.03 -3.32 -
2022 -10.88 -3.23 1.30 -8.57 -4.84 -7.13 11.93 -5.58 -10.70 2.59 2.57 -9.49 -36.55%
2023 7.77 0.14 1.69 -4.22 10.66 2.79 1.91 -2.46 -3.66 -4.73 11.20 5.16 +27.56%
2024 5.26 2.54 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.88% 15.37% 15.79% -% -%
Sharpe ratio 4.45 2.78 1.57 - -
Best month +5.26% +11.20% +11.20% +11.93% -
Worst month +2.54% -4.73% -4.73% -10.88% -
Maximum loss -3.32% -11.19% -12.09% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CPR Invest-Global Dis.Opp.A USD reinvestment 1,855.8300 +28.90% -23.03%
CPR Invest-Global Dis.Opp.A CHF reinvestment 145.2800 +24.55% -16.30%
CPR Invest-Global Dis.Opp.A CZK ... reinvestment 18,364.1602 +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 161.8000 +26.18% -15.97%
CPR Invest-Global Dis.Opp.F EUR ... reinvestment 140.7800 +27.60% -23.89%
CPR Invest-Global Dis.Opp.I GBP reinvestment 93,529.1719 +25.54% -
CPR Invest-Global Dis.Opp.RE EUR reinvestment 171.6600 +28.93% -
CPR Invest-Global Dis.Opp.SI EUR reinvestment 133,004.3750 +29.61% -8.41%
CPR Invest-Global Dis.Opp.A1 EUR reinvestment 138.2100 +28.06% -
CPR Invest-Global Dis.Opp.A2 EUR... reinvestment 112.7000 +27.72% -
CPR Invest-Global Dis.Opp.A2 SGD... reinvestment 147.9400 +27.88% -
CPR Invest-Global Dis.Opp.A2 USD... reinvestment 117.1000 +29.88% -
CPR Invest-Global Dis.Opp.H EUR reinvestment 146.1200 +29.82% -
CPR Invest-Global Dis.Opp.I uk G... reinvestment 142.3300 +25.99% -11.15%
CPR Invest-Global Dis.Opp.M2 EUR reinvestment 151.1200 +28.78% -
CPR Invest-Global Dis.Opp.SI EUR... reinvestment 150.4800 +30.72% -18.88%
CPR Invest-Global Dis.Opp.U EUR reinvestment 114.3600 +26.87% -15.24%
CPR Invest-Global Dis.Opp.X2 EUR reinvestment 119.3900 - -
CPR Invest-Global Dis.Opp.I EUR reinvestment 198,576.8438 +29.91% -9.62%
CPR Invest-Global Dis.Opp.I2 EUR reinvestment 101.1000 +28.56% -
CPR Invest-Global Dis.Opp.I USD reinvestment 203,115.7500 +30.44% -20.37%
CPR Invest-Global Dis.Opp.A2 EUR reinvestment 107.6800 +27.70% -13.90%
CPR Invest-Global Dis.Opp.A Dis paying dividend 1,698.7000 +27.44% -13.82%
CPR Invest-Global Dis.Opp.R EUR reinvestment 194.1000 +28.72% -10.42%
CPR Invest-Global Dis.Opp.A EUR reinvestment 1,826.1700 +27.44% -13.34%

Performance

YTD  
+7.94%
6 Months  
+21.14%
1 Year  
+28.78%
3 Years     -
5 Years     -
10 Years     -
Since start
  -7.08%
Year
2023  
+27.56%
2022
  -36.55%