CPR Invest-Global Dis.Opp.U EUR/  LU2090777959  /

Fonds
NAV2/21/2024 Chg.-1.3100 Type of yield Investment Focus Investment company
114.3600EUR -1.13% reinvestment Equity Worldwide CPR Asset Management 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - 1.84 4.26 1.01 0.00 9.42 5.54 -
2021 1.04 -0.22 -2.54 1.32 -2.49 8.39 -0.91 3.91 -3.37 6.47 -2.15 -3.44 +5.31%
2022 -10.99 -3.35 1.17 -8.67 -4.97 -7.24 11.80 -5.69 -10.82 2.46 2.44 -9.61 -37.49%
2023 7.63 0.02 1.56 -4.33 10.51 2.66 1.79 -2.58 -3.78 -4.85 11.06 5.03 +25.67%
2024 6.77 0.88 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.95% 15.28% 15.80% 21.02% -%
Sharpe ratio 4.55 2.65 1.45 -0.44 -
Best month +6.77% +11.06% +11.06% +11.80% -
Worst month +0.88% -4.85% -4.85% -10.99% -
Maximum loss -3.34% -11.38% -12.39% -43.65% -
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 1,698.7000 +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  
+7.71%
6 Months  
+20.25%
1 Year  
+26.87%
3 Years
  -15.24%
5 Years     -
10 Years     -
Since start  
+10.21%
Year
2023  
+25.67%
2022
  -37.49%
2021  
+5.31%