CPR Invest-Global Dis.Opp.I uk GBP/  LU2067132089  /

Fonds
NAV2/22/2024 Chg.+4.9900 Type of yield Investment Focus Investment company
147.3200GBP +3.51% reinvestment Equity Worldwide CPR Asset Management 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - - -0.47 -
2020 2.45 -2.09 -8.20 12.60 15.99 4.25 1.87 3.52 3.26 -0.10 8.99 6.28 +57.98%
2021 0.25 -2.40 -4.24 3.58 -3.49 8.49 -1.39 4.68 -3.01 4.75 -1.22 -4.55 +0.46%
2022 -11.27 -3.02 2.30 -9.05 -3.71 -5.90 9.00 -2.57 -9.28 0.40 3.35 -7.09 -32.62%
2023 7.21 -0.53 2.04 -4.21 8.42 2.59 1.15 -1.83 -2.41 -4.27 10.07 5.77 +25.22%
2024 3.66 6.63 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.54% 15.89% 16.37% 21.21% -%
Sharpe ratio 5.44 3.41 1.59 -0.32 -
Best month +6.63% +10.07% +10.07% +10.07% +15.99%
Worst month +3.66% -4.27% -4.27% -11.27% -11.27%
Maximum loss -3.12% -9.65% -11.29% -40.17% -
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  
+10.53%
6 Months  
+25.82%
1 Year  
+29.92%
3 Years
  -8.03%
5 Years     -
10 Years     -
Since start  
+46.15%
Year
2023  
+25.22%
2022
  -32.62%
2021  
+0.46%
2020  
+57.98%