CPR Invest-Global Dis.Opp.I2 EUR/  LU2090778098  /

Fonds
NAV2/21/2024 Chg.-1.1600 Type of yield Investment Focus Investment company
101.1000EUR -1.13% reinvestment Equity Worldwide CPR Asset Management 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - -2.38 8.51 -0.80 4.02 -3.25 6.58 -2.03 -3.33 -
2022 -10.89 -3.25 1.29 -8.58 -4.85 -7.14 11.92 -5.58 -10.72 2.58 2.56 -9.51 -36.65%
2023 7.76 0.13 1.68 -4.24 10.65 2.77 1.90 -2.47 -3.69 -4.73 11.18 5.14 +27.35%
2024 5.25 2.54 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.89% 15.35% 15.83% -% -%
Sharpe ratio 4.44 2.76 1.55 - -
Best month +5.25% +11.18% +11.18% +11.92% -
Worst month +2.54% -4.73% -4.73% -10.89% -
Maximum loss -3.32% -11.20% -12.11% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CPR Invest-Global Dis.Opp.A USD reinvestment 1,855.8300 +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 1,758.6899 +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 1,890.6600 +27.44% -13.34%

Performance

YTD  
+7.92%
6 Months  
+21.05%
1 Year  
+28.56%
3 Years     -
5 Years     -
10 Years     -
Since start
  -7.49%
Year
2023  
+27.35%
2022
  -36.65%