CPR Invest-Global Dis.Opp.SI EUR H1/  LU2125046024  /

Fonds
NAV2/20/2024 Chg.-2.4700 Type of yield Investment Focus Investment company
152.3500EUR -1.60% reinvestment Equity Worldwide CPR Asset Management 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - 12.48 3.94 6.06 5.06 0.31 -0.01 11.39 7.90 -
2021 0.88 -0.59 -4.83 3.14 -1.56 6.62 -0.92 3.71 -4.35 6.52 -3.91 -2.60 +1.25%
2022 -12.07 -3.11 0.95 -12.82 -3.45 -9.09 8.24 -6.62 -13.38 3.79 7.19 -6.27 -39.91%
2023 9.53 -2.26 4.20 -2.44 6.53 5.28 2.75 -3.90 -5.97 -4.83 14.57 6.23 +31.26%
2024 5.61 2.07 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.79% 15.98% 16.43% 22.38% -%
Sharpe ratio 4.80 2.87 1.74 -0.46 -
Best month +6.23% +14.57% +14.57% +14.57% -
Worst month +2.07% -5.97% -5.97% -13.38% -
Maximum loss -1.88% -12.67% -16.46% -49.14% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CPR Invest-Global Dis.Opp.A USD reinvestment 1,880.2900 +30.60% -22.01%
CPR Invest-Global Dis.Opp.A CHF reinvestment 146.9500 +25.99% -15.34%
CPR Invest-Global Dis.Opp.A CZK ... reinvestment 18,572.8594 +33.34% -3.23%
CPR Invest-Global Dis.Opp.A EUR ... reinvestment 150.5900 +30.79% -19.91%
CPR Invest-Global Dis.Opp.F EUR reinvestment 163.6600 +27.63% -15.00%
CPR Invest-Global Dis.Opp.F EUR ... reinvestment 142.5300 +29.19% -22.94%
CPR Invest-Global Dis.Opp.I GBP reinvestment 94,391.6719 +26.69% -
CPR Invest-Global Dis.Opp.RE EUR reinvestment 173.6300 +30.41% -
CPR Invest-Global Dis.Opp.SI EUR reinvestment 134,527.4063 +31.10% -7.36%
CPR Invest-Global Dis.Opp.A1 EUR reinvestment 139.8000 +29.53% -
CPR Invest-Global Dis.Opp.A2 EUR... reinvestment 114.1300 +29.34% -
CPR Invest-Global Dis.Opp.A2 SGD... reinvestment 149.6400 +29.35% -
CPR Invest-Global Dis.Opp.A2 USD... reinvestment 118.4400 +31.37% -
CPR Invest-Global Dis.Opp.H EUR reinvestment 147.7900 +31.30% -
CPR Invest-Global Dis.Opp.I uk G... reinvestment 143.6400 +27.15% -10.33%
CPR Invest-Global Dis.Opp.M2 EUR reinvestment 152.8500 +30.25% -
CPR Invest-Global Dis.Opp.SI EUR... reinvestment 152.3500 +32.34% -17.87%
CPR Invest-Global Dis.Opp.U EUR reinvestment 115.6700 +28.32% -14.27%
CPR Invest-Global Dis.Opp.X2 EUR reinvestment 120.7500 - -
CPR Invest-Global Dis.Opp.I EUR reinvestment 199,394.4531 +30.45% -9.24%
CPR Invest-Global Dis.Opp.I2 EUR reinvestment 102.2600 +30.04% -
CPR Invest-Global Dis.Opp.I USD reinvestment 205,786.7031 +32.16% -19.33%
CPR Invest-Global Dis.Opp.A2 EUR reinvestment 108.9100 +29.16% -12.92%
CPR Invest-Global Dis.Opp.A Dis paying dividend 1,718.2400 +28.91% -12.83%
CPR Invest-Global Dis.Opp.R EUR reinvestment 196.3300 +30.20% -9.39%
CPR Invest-Global Dis.Opp.A EUR reinvestment 1,847.1700 +28.91% -12.34%

Performance

YTD  
+7.80%
6 Months  
+22.30%
1 Year  
+32.34%
3 Years
  -17.87%
5 Years     -
10 Years     -
Since start  
+45.82%
Year
2023  
+31.26%
2022
  -39.91%
2021  
+1.25%