CPR Invest-Global Dis.Opp.I EUR/  LU1530899811  /

Fonds
NAV2/21/2024 Chg.-817.6094 Type of yield Investment Focus Investment company
198,576.8438EUR -0.41% reinvestment Equity Worldwide CPR Asset Management 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - 4.07 0.49 1.65 -0.71 0.61 -0.66 -0.94 3.73 4.00 -1.49 -0.25 +10.37%
2018 1.72 -0.43 -2.23 1.38 6.89 0.36 0.34 5.65 -1.20 -10.83 2.19 -9.53 -7.03%
2019 12.56 8.20 1.61 4.64 -5.54 4.87 3.52 -2.06 1.68 -1.02 6.00 0.08 +38.85%
2020 3.05 -4.78 -11.18 14.16 10.52 2.93 2.29 4.48 1.32 0.51 9.25 6.08 +42.78%
2021 1.28 -0.66 -1.34 1.45 -2.36 8.41 -0.65 4.05 -3.24 6.61 -2.01 -3.31 +7.71%
2022 -10.87 -3.22 1.31 -8.55 -4.84 -7.11 11.95 -5.56 -10.70 2.61 2.58 -9.49 -36.46%
2023 7.79 0.15 1.70 -4.21 10.68 2.80 1.92 -2.44 -3.66 -4.71 11.21 5.17 +27.75%
2024 6.92 2.13 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.61% 15.21% 15.77% 21.03% 22.24%
Sharpe ratio 5.51 2.96 1.65 -0.35 0.26
Best month +6.92% +11.21% +11.21% +11.95% +14.16%
Worst month +1.71% -4.71% -4.71% -10.87% -11.18%
Maximum loss -2.61% -11.17% -12.05% -42.61% -42.61%
Outperformance +23.87% - +27.71% +47.78% -
 
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  
+8.75%
6 Months  
+22.12%
1 Year  
+29.91%
3 Years
  -9.62%
5 Years  
+58.71%
10 Years     -
Since start  
+93.44%
Year
2023  
+27.75%
2022
  -36.46%
2021  
+7.71%
2020  
+42.78%
2019  
+38.85%
2018
  -7.03%
2017  
+10.37%