CPR Invest-Global Dis.Opp.SI EUR/  LU1746647814  /

Fonds
NAV2/22/2024 Chg.+4703.6094 Type of yield Investment Focus Investment company
137,707.9844EUR +3.54% reinvestment Equity Worldwide CPR Asset Management 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - 2.98 2.31 4.58 1.21 0.18 9.54 5.69 -
2021 1.19 -0.10 -1.09 1.56 -2.32 8.29 -0.46 4.03 -3.14 6.60 -1.92 -3.27 +8.97%
2022 -10.83 -3.18 1.35 -8.52 -4.80 -7.07 11.99 -5.52 -10.66 2.65 2.63 -9.45 -36.14%
2023 7.83 0.19 1.74 -4.17 10.73 2.84 1.97 -2.40 -3.62 -4.67 11.26 5.21 +28.39%
2024 6.97 4.57 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.97% 15.92% 16.03% 20.98% -%
Sharpe ratio 7.02 3.06 1.86 -0.27 -
Best month +6.97% +11.26% +11.26% +11.99% -
Worst month +4.57% -4.67% -4.67% -10.83% -
Maximum loss -3.31% -11.10% -11.95% -42.29% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CPR Invest-Global Dis.Opp.A USD reinvestment 1,922.2500 +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  
+11.86%
6 Months  
+23.51%
1 Year  
+33.82%
3 Years
  -5.17%
5 Years     -
10 Years     -
Since start  
+34.53%
Year
2023  
+28.39%
2022
  -36.14%
2021  
+8.97%