CPR Invest-Global Dis.Opp.A USD/ LU1530899498 /
| NAV2024-04-18 | Chg.-10.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,818.4000USD | -0.58% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 2.25 | 1.08 | 3.41 | 2.45 | 1.99 | 2.48 | -0.55 | 2.92 | 2.23 | 0.66 | 0.17 | +22.47% |
| 2018 | 5.38 | -2.57 | -1.46 | -0.49 | 3.21 | 0.31 | 0.38 | 5.02 | -1.52 | -13.12 | 2.02 | -8.75 | -12.47% |
| 2019 | 12.88 | 7.33 | 0.17 | 4.29 | -6.16 | 7.06 | 1.12 | -3.21 | 0.57 | 1.19 | 4.66 | 1.79 | +34.94% |
| 2020 | 1.74 | -5.70 | -11.38 | 13.87 | 12.33 | 3.70 | 7.76 | 5.49 | -0.85 | -0.53 | 12.32 | 8.07 | +53.46% |
| 2021 | 0.41 | -0.34 | -5.05 | 3.81 | -1.28 | 5.47 | -0.79 | 3.49 | -5.09 | 6.36 | -4.79 | -2.40 | -1.10% |
| 2022 | -12.22 | -3.12 | 0.26 | -13.37 | -3.46 | -9.44 | 9.08 | -6.96 | -13.08 | 3.41 | 6.76 | -6.27 | -41.05% |
| 2023 | 9.58 | -2.30 | 4.09 | -2.75 | 6.76 | 5.10 | 2.90 | -4.06 | -6.11 | -4.96 | 14.69 | 6.37 | +30.67% |
| 2024 | 3.42 | 5.49 | 0.88 | -6.14 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.64% | 16.79% | 16.50% | 21.93% | 23.01% |
| Sharpe ratio | 0.47 | 2.64 | 1.12 | -0.51 | 0.07 |
| Best month | +6.37% | +14.69% | +14.69% | +14.69% | +14.69% |
| Worst month | -6.14% | -6.14% | -6.14% | -13.37% | -13.37% |
| Maximum loss | -7.18% | -7.18% | -16.85% | -49.85% | -50.22% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Invest-Global Dis.Opp.A USD | reinvestment | 1,818.4000 | +22.32% | -20.09% | |
| CPR Invest-Global Dis.Opp.A CHF | reinvestment | 143.7900 | +22.82% | -13.05% | |
| CPR Invest-Global Dis.Opp.A CZK ... | reinvestment | 18,302.0703 | +29.79% | +0.13% | |
| CPR Invest-Global Dis.Opp.A EUR ... | reinvestment | 146.4700 | +23.00% | -17.74% | |
| CPR Invest-Global Dis.Opp.F EUR | reinvestment | 160.5100 | +24.59% | -12.53% | |
| CPR Invest-Global Dis.Opp.F EUR ... | reinvestment | 138.3700 | +21.43% | -20.35% | |
| CPR Invest-Global Dis.Opp.I GBP | reinvestment | 94,714.2891 | +25.46% | - | |
| CPR Invest-Global Dis.Opp.RE EUR | reinvestment | 170.8700 | +27.32% | -6.76% | |
| CPR Invest-Global Dis.Opp.SI EUR | reinvestment | 132,510.8750 | +27.99% | -5.25% | |
| CPR Invest-Global Dis.Opp.A1 EUR | reinvestment | 137.4200 | +26.44% | -8.54% | |
| CPR Invest-Global Dis.Opp.A2 EUR... | reinvestment | 110.8100 | +22.35% | - | |
| CPR Invest-Global Dis.Opp.A2 SGD... | reinvestment | 146.9500 | +26.09% | -7.06% | |
| CPR Invest-Global Dis.Opp.A2 USD... | reinvestment | 116.6400 | +28.16% | -4.60% | |
| CPR Invest-Global Dis.Opp.H EUR | reinvestment | 145.6100 | +28.19% | -4.82% | |
| CPR Invest-Global Dis.Opp.I uk G... | reinvestment | 141.6800 | +24.04% | -6.02% | |
| CPR Invest-Global Dis.Opp.M2 EUR | reinvestment | 150.4100 | +27.16% | -7.07% | |
| CPR Invest-Global Dis.Opp.SI EUR... | reinvestment | 148.4600 | +24.62% | -14.58% | |
| CPR Invest-Global Dis.Opp.U EUR | reinvestment | 113.5500 | +25.29% | -11.13% | |
| CPR Invest-Global Dis.Opp.X2 EUR | reinvestment | 118.9400 | - | - | |
| CPR Invest-Global Dis.Opp.I EUR | reinvestment | 196,247.2500 | +27.35% | -6.65% | |
| CPR Invest-Global Dis.Opp.I2 EUR | reinvestment | 101.3700 | +27.70% | -6.78% | |
| CPR Invest-Global Dis.Opp.I USD | reinvestment | 199,394.8906 | +23.79% | -17.24% | |
| CPR Invest-Global Dis.Opp.A2 EUR | reinvestment | 107.0200 | +26.08% | -9.34% | |
| CPR Invest-Global Dis.Opp.A Dis | paying dividend | 1,687.8800 | +25.85% | -9.87% | |
| CPR Invest-Global Dis.Opp.R EUR | reinvestment | 193.1700 | +27.11% | -7.12% | |
| CPR Invest-Global Dis.Opp.A EUR | reinvestment | 1,814.5400 | +25.85% | -9.87% |
Performance
| YTD | +3.30% | ||
|---|---|---|---|
| 6 Months | +21.71% | ||
| 1 Year | +22.32% | ||
| 3 Years | -20.09% | ||
| 5 Years | +30.49% | ||
| Since start | +74.71% | ||
| Year | |||
| 2023 | +30.67% | ||
| 2022 | -41.05% | ||
| 2021 | -1.10% | ||
| 2020 | +53.46% | ||
| 2019 | +34.94% | ||
| 2018 | -12.47% | ||
| 2017 | +22.47% | ||
