CPR Invest-Global Dis.Opp.RE EUR/  LU1746647905  /

Fonds
NAV2/29/2024 Chg.+0.8500 Type of yield Investment Focus Investment company
177.4200EUR +0.48% reinvestment Equity Worldwide CPR Asset Management 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - -2.36 8.43 -0.68 4.05 -3.24 6.61 -2.02 -3.31 -
2022 -10.87 -3.22 1.30 -8.56 -4.83 -7.12 11.95 -5.57 -10.70 2.61 2.57 -9.49 -36.48%
2023 7.78 0.15 1.70 -4.21 10.67 2.80 1.92 -2.44 -3.66 -4.71 11.22 5.16 +27.73%
2024 5.28 5.99 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.91% 15.50% 15.87% -% -%
Sharpe ratio 5.64 2.79 1.76 - -
Best month +5.99% +11.22% +11.22% +11.95% -
Worst month +5.16% -4.71% -4.71% -10.87% -
Maximum loss -3.31% -11.16% -12.05% - -
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  
+11.58%
6 Months  
+21.39%
1 Year  
+32.03%
3 Years     -
5 Years     -
10 Years     -
Since start
  -3.64%
Year
2023  
+27.73%
2022
  -36.48%