CPR Invest-Global Dis.Opp.A EUR/ LU1530899142 /
| NAV11/29/2023 | Chg.+20.9500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,599.5800EUR | +1.33% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 3.22 | 3.99 | 0.35 | 1.56 | -0.83 | 0.39 | -0.85 | -1.15 | 3.61 | 3.93 | -1.51 | -0.29 | +12.89% |
| 2018 | 1.67 | -0.50 | -2.43 | 1.34 | 6.81 | 0.28 | 0.15 | 5.64 | -1.34 | -10.94 | 2.09 | -9.62 | -8.10% |
| 2019 | 12.45 | 8.23 | 1.53 | 4.55 | -5.62 | 4.79 | 3.43 | -2.14 | 1.58 | -1.12 | 5.90 | -0.02 | +37.54% |
| 2020 | 3.05 | -4.85 | -11.26 | 14.07 | 10.64 | 2.89 | 2.49 | 4.05 | 1.45 | 0.32 | 9.18 | 6.05 | +41.99% |
| 2021 | 1.20 | -0.75 | -1.38 | 1.35 | -2.45 | 8.33 | -0.77 | 3.96 | -3.33 | 6.51 | -2.11 | -3.40 | +6.56% |
| 2022 | -10.95 | -3.31 | 1.21 | -8.64 | -4.93 | -7.20 | 11.84 | -5.66 | -10.78 | 2.50 | 2.48 | -9.57 | -37.19% |
| 2023 | 7.68 | 0.05 | 1.60 | -4.29 | 10.56 | 2.70 | 1.82 | -2.54 | -3.75 | -4.81 | 10.20 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.40% | 15.37% | 17.05% | 21.17% | 22.66% |
| Sharpe ratio | 1.06 | 0.13 | 0.43 | -0.44 | 0.15 |
| Best month | +10.56% | +10.56% | +10.56% | +11.84% | +14.07% |
| Worst month | -9.57% | -4.81% | -9.57% | -10.95% | -11.26% |
| Maximum loss | -12.30% | -12.30% | -12.30% | -43.35% | -43.35% |
| Outperformance | -11.48% | - | +2.23% | +44.92% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Invest-Global Dis.Opp.A USD | reinvestment | 1,651.0601 | +17.87% | -22.78% | |
| CPR Invest-Global Dis.Opp.A CHF | reinvestment | 128.0200 | +8.94% | -17.86% | |
| CPR Invest-Global Dis.Opp.A CZK ... | reinvestment | 15,982.2002 | +15.45% | - | |
| CPR Invest-Global Dis.Opp.A EUR ... | reinvestment | 131.7200 | +17.50% | -21.52% | |
| CPR Invest-Global Dis.Opp.F EUR | reinvestment | 142.0500 | +10.12% | -18.12% | |
| CPR Invest-Global Dis.Opp.F EUR ... | reinvestment | 125.0800 | +16.70% | -24.46% | |
| CPR Invest-Global Dis.Opp.I GBP | reinvestment | 82,431.4609 | +12.73% | - | |
| CPR Invest-Global Dis.Opp.RE EUR | reinvestment | 149.9700 | +12.54% | - | |
| CPR Invest-Global Dis.Opp.SI EUR | reinvestment | 116,052.9531 | +13.12% | -10.98% | |
| CPR Invest-Global Dis.Opp.A1 EUR | reinvestment | 120.9400 | +11.78% | - | |
| CPR Invest-Global Dis.Opp.A2 EUR... | reinvestment | 100.3400 | +15.80% | - | |
| CPR Invest-Global Dis.Opp.A2 SGD... | reinvestment | 129.5700 | +12.21% | - | |
| CPR Invest-Global Dis.Opp.A2 USD... | reinvestment | 102.1800 | +13.80% | - | |
| CPR Invest-Global Dis.Opp.H EUR | reinvestment | 127.4500 | +13.29% | - | |
| CPR Invest-Global Dis.Opp.I uk G... | reinvestment | 125.3400 | +13.12% | -15.28% | |
| CPR Invest-Global Dis.Opp.M2 EUR | reinvestment | 132.0600 | +12.39% | - | |
| CPR Invest-Global Dis.Opp.SI EUR... | reinvestment | 132.7100 | +18.52% | -19.09% | |
| CPR Invest-Global Dis.Opp.U EUR | reinvestment | 100.2700 | +10.72% | -17.53% | |
| CPR Invest-Global Dis.Opp.X2 EUR | reinvestment | 104.1700 | - | - | |
| CPR Invest-Global Dis.Opp.I EUR | reinvestment | 172,205.7344 | +12.56% | -12.52% | |
| CPR Invest-Global Dis.Opp.I USD | reinvestment | 180,213.8750 | +19.28% | -19.81% | |
| CPR Invest-Global Dis.Opp.A2 EUR | reinvestment | 94.2700 | +11.44% | -15.60% | |
| CPR Invest-Global Dis.Opp.A Dis | paying dividend | 1,487.9301 | +11.23% | -15.82% | |
| CPR Invest-Global Dis.Opp.R EUR | reinvestment | 169.6300 | +12.35% | -12.69% | |
| CPR Invest-Global Dis.Opp.I2 EUR | reinvestment | 88.3800 | +12.21% | - | |
| CPR Invest-Global Dis.Opp.A EUR | reinvestment | 1,599.5800 | +11.23% | -15.40% |
Performance
| YTD | +19.18% | ||
|---|---|---|---|
| 6 Months | +2.90% | ||
| 1 Year | +11.23% | ||
| 3 Years | -15.40% | ||
| 5 Years | +42.38% | ||
| 10 Years | - | ||
| Since start | +59.96% | ||
| Year | |||
| 2022 | -37.19% | ||
| 2021 | +6.56% | ||
| 2020 | +41.99% | ||
| 2019 | +37.54% | ||
| 2018 | -8.10% | ||
| 2017 | +12.89% | ||