CPR Invest-Global Dis.Opp.X2 EUR/  LU2479983731  /

Fonds
NAV2/29/2024 Chg.+0.6000 Type of yield Investment Focus Investment company
123.4100EUR +0.49% reinvestment Equity Worldwide CPR Asset Management 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - 1.97 -2.40 -3.62 -4.67 11.26 5.21 -
2024 6.97 4.41 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.16% 15.44% -% -% -%
Sharpe ratio 5.97 2.85 - - -
Best month +6.97% +11.26% +11.26% - -
Worst month +4.41% -4.67% -4.67% - -
Maximum loss -3.30% -11.10% - - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CPR Invest-Global Dis.Opp.A USD reinvestment 1,920.3700 +33.16% -18.81%
CPR Invest-Global Dis.Opp.A CHF reinvestment 150.0100 +27.51% -12.15%
CPR Invest-Global Dis.Opp.A CZK ... reinvestment 18,986.4297 +34.95% +0.51%
CPR Invest-Global Dis.Opp.A EUR ... reinvestment 153.7600 +33.48% -16.90%
CPR Invest-Global Dis.Opp.F EUR reinvestment 167.1400 +29.20% -12.13%
CPR Invest-Global Dis.Opp.F EUR ... reinvestment 145.5100 +31.87% -20.04%
CPR Invest-Global Dis.Opp.I GBP reinvestment 96,532.3672 +28.97% -
CPR Invest-Global Dis.Opp.RE EUR reinvestment 177.4200 +32.03% -
CPR Invest-Global Dis.Opp.SI EUR reinvestment 137,484.8594 +32.72% -4.20%
CPR Invest-Global Dis.Opp.A1 EUR reinvestment 142.8200 +31.12% -
CPR Invest-Global Dis.Opp.A2 EUR... reinvestment 116.5400 +31.68% -
CPR Invest-Global Dis.Opp.A2 SGD... reinvestment 152.8600 +30.90% -
CPR Invest-Global Dis.Opp.A2 USD... reinvestment 121.0500 +32.98% -
CPR Invest-Global Dis.Opp.H EUR reinvestment 151.0500 +32.92% -
CPR Invest-Global Dis.Opp.I uk G... reinvestment 146.9100 +29.42% -7.01%
CPR Invest-Global Dis.Opp.M2 EUR reinvestment 156.1900 +31.86% -
CPR Invest-Global Dis.Opp.SI EUR... reinvestment 155.6200 +35.00% -14.48%
CPR Invest-Global Dis.Opp.U EUR reinvestment 118.1500 +29.91% -11.37%
CPR Invest-Global Dis.Opp.X2 EUR reinvestment 123.4100 - -
CPR Invest-Global Dis.Opp.I EUR reinvestment 203,749.7031 +32.06% -5.89%
CPR Invest-Global Dis.Opp.I2 EUR reinvestment 104.4900 +31.65% -
CPR Invest-Global Dis.Opp.I USD reinvestment 210,242.6563 +34.75% -15.77%
CPR Invest-Global Dis.Opp.A2 EUR reinvestment 111.2600 +30.76% -9.68%
CPR Invest-Global Dis.Opp.A Dis paying dividend 1,755.1801 +30.49% -9.58%
CPR Invest-Global Dis.Opp.R EUR reinvestment 200.6100 +31.81% -6.14%
CPR Invest-Global Dis.Opp.A EUR reinvestment 1,886.8900 +30.49% -9.08%

Performance

YTD  
+11.68%
6 Months  
+21.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+21.32%
Year