CPR Invest-Global Dis.Opp.R EUR/  LU1530900684  /

Fonds
NAV2/20/2024 Chg.-3.8300 Type of yield Investment Focus Investment company
196.3300EUR -1.91% reinvestment Equity Worldwide CPR Asset Management 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - 4.15 0.43 1.63 -0.72 0.73 -0.78 -1.10 3.65 4.01 -1.43 -0.51 +9.96%
2018 1.57 -0.45 -2.48 1.36 6.90 0.34 0.21 5.74 -1.28 -10.86 2.18 -9.54 -7.60%
2019 12.54 8.14 1.60 4.63 -5.55 4.86 3.50 -2.06 1.72 -1.03 5.99 0.07 +38.66%
2020 3.03 -4.78 -11.18 14.15 10.52 2.91 2.28 4.48 1.19 0.39 9.16 6.08 +42.21%
2021 1.27 -0.59 -1.16 1.44 -2.37 8.38 -0.65 4.04 -3.25 6.60 -2.02 -3.32 +7.86%
2022 -10.88 -3.23 1.29 -8.56 -4.85 -7.12 11.94 -5.58 -10.71 2.59 2.57 -9.50 -36.55%
2023 7.77 0.13 1.68 -4.22 10.66 2.79 1.90 -2.46 -3.67 -4.73 11.20 5.15 +27.51%
2024 6.91 2.12 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.70% 15.04% 15.64% 20.99% 22.19%
Sharpe ratio 6.00 3.08 1.69 -0.34 0.25
Best month +6.91% +11.20% +11.20% +11.94% +14.15%
Worst month +2.12% -4.73% -4.73% -10.88% -11.18%
Maximum loss -2.21% -11.19% -12.09% -42.71% -42.71%
Outperformance +23.81% - +27.61% +46.00% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CPR Invest-Global Dis.Opp.A USD reinvestment 1,880.2900 +30.60% -22.01%
CPR Invest-Global Dis.Opp.A CHF reinvestment 146.9500 +25.99% -15.34%
CPR Invest-Global Dis.Opp.A CZK ... reinvestment 18,572.8594 +33.34% -3.23%
CPR Invest-Global Dis.Opp.A EUR ... reinvestment 150.5900 +30.79% -19.91%
CPR Invest-Global Dis.Opp.F EUR reinvestment 163.6600 +27.63% -15.00%
CPR Invest-Global Dis.Opp.F EUR ... reinvestment 142.5300 +29.19% -22.94%
CPR Invest-Global Dis.Opp.I GBP reinvestment 94,391.6719 +26.69% -
CPR Invest-Global Dis.Opp.RE EUR reinvestment 173.6300 +30.41% -
CPR Invest-Global Dis.Opp.SI EUR reinvestment 134,527.4063 +31.10% -7.36%
CPR Invest-Global Dis.Opp.A1 EUR reinvestment 139.8000 +29.53% -
CPR Invest-Global Dis.Opp.A2 EUR... reinvestment 114.1300 +29.34% -
CPR Invest-Global Dis.Opp.A2 SGD... reinvestment 149.6400 +29.35% -
CPR Invest-Global Dis.Opp.A2 USD... reinvestment 118.4400 +31.37% -
CPR Invest-Global Dis.Opp.H EUR reinvestment 147.7900 +31.30% -
CPR Invest-Global Dis.Opp.I uk G... reinvestment 143.6400 +27.15% -10.33%
CPR Invest-Global Dis.Opp.M2 EUR reinvestment 152.8500 +30.25% -
CPR Invest-Global Dis.Opp.SI EUR... reinvestment 152.3500 +32.34% -17.87%
CPR Invest-Global Dis.Opp.U EUR reinvestment 115.6700 +28.32% -14.27%
CPR Invest-Global Dis.Opp.X2 EUR reinvestment 120.7500 - -
CPR Invest-Global Dis.Opp.I EUR reinvestment 199,394.4531 +30.45% -9.24%
CPR Invest-Global Dis.Opp.I2 EUR reinvestment 102.2600 +30.04% -
CPR Invest-Global Dis.Opp.I USD reinvestment 205,786.7031 +32.16% -19.33%
CPR Invest-Global Dis.Opp.A2 EUR reinvestment 108.9100 +29.16% -12.92%
CPR Invest-Global Dis.Opp.A Dis paying dividend 1,718.2400 +28.91% -12.83%
CPR Invest-Global Dis.Opp.R EUR reinvestment 196.3300 +30.20% -9.39%
CPR Invest-Global Dis.Opp.A EUR reinvestment 1,847.1700 +28.91% -12.34%

Performance

YTD  
+9.17%
6 Months  
+22.51%
1 Year  
+30.20%
3 Years
  -9.39%
5 Years  
+57.73%
10 Years     -
Since start  
+90.85%
Year
2023  
+27.51%
2022
  -36.55%
2021  
+7.86%
2020  
+42.21%
2019  
+38.66%
2018
  -7.60%
2017  
+9.96%