CPR Invest-Global Dis.Opp.I GBP/  LU1530900411  /

Fonds
NAV2/22/2024 Chg.+3277.9766 Type of yield Investment Focus Investment company
96,807.1484GBP +3.50% reinvestment Equity Worldwide CPR Asset Management 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - -1.18 4.63 -3.02 4.71 -1.25 -4.58 -
2022 -11.30 -3.04 2.27 -9.07 -3.74 -5.93 8.97 -2.60 -9.31 0.36 3.32 -7.11 -32.85%
2023 7.17 -0.55 2.02 -4.24 8.39 2.56 1.77 -2.49 -2.43 -4.31 10.04 5.74 +24.77%
2024 3.63 6.60 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.54% 16.03% 16.44% -% -%
Sharpe ratio 5.40 3.02 1.55 - -
Best month +6.60% +10.04% +10.04% +10.04% -
Worst month +3.63% -4.31% -4.31% -11.30% -
Maximum loss -3.13% -9.68% -11.37% - -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CPR Invest-Global Dis.Opp.A USD reinvestment 1,922.2500 +33.83% -20.27%
CPR Invest-Global Dis.Opp.A CHF reinvestment 150.3800 +28.57% -13.37%
CPR Invest-Global Dis.Opp.A CZK ... reinvestment 19,015.6992 +36.12% -0.92%
CPR Invest-Global Dis.Opp.A EUR ... reinvestment 154.0500 +34.28% -18.07%
CPR Invest-Global Dis.Opp.F EUR reinvestment 167.5000 +30.26% -13.01%
CPR Invest-Global Dis.Opp.F EUR ... reinvestment 145.8000 +32.63% -21.17%
CPR Invest-Global Dis.Opp.I GBP reinvestment 96,807.1484 +29.46% -
CPR Invest-Global Dis.Opp.RE EUR reinvestment 177.7300 +33.12% -
CPR Invest-Global Dis.Opp.SI EUR reinvestment 137,707.9844 +33.82% -5.17%
CPR Invest-Global Dis.Opp.A1 EUR reinvestment 143.1000 +32.22% -
CPR Invest-Global Dis.Opp.A2 EUR... reinvestment 116.7300 +32.53% -
CPR Invest-Global Dis.Opp.A2 SGD... reinvestment 153.1700 +32.01% -
CPR Invest-Global Dis.Opp.A2 USD... reinvestment 121.2500 +34.08% -
CPR Invest-Global Dis.Opp.H EUR reinvestment 151.2900 +34.03% -
CPR Invest-Global Dis.Opp.I uk G... reinvestment 147.3200 +29.92% -8.03%
CPR Invest-Global Dis.Opp.M2 EUR reinvestment 156.4600 +32.94% -
CPR Invest-Global Dis.Opp.SI EUR... reinvestment 155.8600 +35.83% -15.98%
CPR Invest-Global Dis.Opp.U EUR reinvestment 118.3900 +30.98% -12.26%
CPR Invest-Global Dis.Opp.X2 EUR reinvestment 123.6100 - -
CPR Invest-Global Dis.Opp.I EUR reinvestment 204,103.0000 +33.15% -7.10%
CPR Invest-Global Dis.Opp.I2 EUR reinvestment 104.6700 +32.73% -
CPR Invest-Global Dis.Opp.I USD reinvestment 210,393.1719 +35.43% -17.52%
CPR Invest-Global Dis.Opp.A2 EUR reinvestment 111.4800 +31.84% -10.87%
CPR Invest-Global Dis.Opp.A Dis paying dividend 1,758.6899 +31.57% -10.78%
CPR Invest-Global Dis.Opp.R EUR reinvestment 200.9600 +32.89% -7.25%
CPR Invest-Global Dis.Opp.A EUR reinvestment 1,890.6600 +31.57% -10.28%

Performance

YTD  
+10.48%
6 Months  
+23.38%
1 Year  
+29.46%
3 Years     -
5 Years     -
10 Years     -
Since start
  -6.32%
Year
2023  
+24.77%
2022
  -32.85%