CPR Invest-Global Dis.Opp.I USD/  LU1530900098  /

Fonds
NAV2/21/2024 Chg.-2670.9531 Type of yield Investment Focus Investment company
203,115.7500USD -1.30% reinvestment Equity Worldwide CPR Asset Management 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - 2.33 1.16 3.49 2.54 2.06 2.65 -0.30 3.07 2.50 0.91 0.53 +24.79%
2018 5.53 -2.49 -1.45 -0.40 3.29 0.38 0.59 5.01 -1.37 -12.95 2.12 -8.66 -11.41%
2019 12.99 7.41 0.19 4.44 -6.08 7.17 1.21 -3.13 0.71 1.29 4.76 1.89 +36.45%
2020 1.74 -5.61 -11.27 13.95 12.24 3.92 7.69 5.68 -0.70 -0.13 12.20 8.63 +55.82%
2021 0.65 -0.71 -4.78 3.91 -1.20 5.56 -0.67 3.58 -5.00 6.46 -4.69 -2.31 -0.10%
2022 -12.14 -3.03 0.36 -13.29 -3.37 -9.35 9.18 -6.86 -13.00 3.52 6.87 -6.18 -40.36%
2023 9.69 -2.21 4.19 -2.66 6.88 5.20 2.32 -3.32 -6.02 -4.87 14.80 6.47 +32.23%
2024 3.52 2.01 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.09% 16.27% 16.47% 22.22% 22.93%
Sharpe ratio 2.79 2.50 1.61 -0.51 0.20
Best month +6.47% +14.80% +14.80% +14.80% +14.80%
Worst month +2.01% -6.02% -6.02% -13.29% -13.29%
Maximum loss -2.92% -12.63% -16.58% -49.31% -49.39%
Outperformance - - - - -
 
All quotes in USD

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  
+5.61%
6 Months  
+20.32%
1 Year  
+30.44%
3 Years
  -20.37%
5 Years  
+49.98%
10 Years     -
Since start  
+95.56%
Year
2023  
+32.23%
2022
  -40.36%
2021
  -0.10%
2020  
+55.82%
2019  
+36.45%
2018
  -11.41%
2017  
+24.79%