CPR Invest - Dynamic A Acc EUR/  LU1203020190  /

Fonds
NAV12/7/2022 Chg.-4.3500 Type of yield Investment Focus Investment company
1,257.8900EUR -0.34% reinvestment Mixed Fund Worldwide CPR Asset Management 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - -0.90 1.16 0.61 1.85 1.07 -
2020 -0.52 -4.13 -11.35 8.33 2.98 1.59 1.31 4.47 -2.27 -1.45 8.04 1.70 +7.32%
2021 -0.81 2.04 4.76 1.72 -0.05 3.06 1.44 2.38 -1.98 4.29 0.19 2.35 +20.95%
2022 -2.92 -2.83 2.43 -3.15 -1.05 -5.76 6.79 -1.62 -6.30 4.12 2.70 -3.22 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.13% 15.31% 14.99% 15.80% -%
Sharpe ratio -0.91 -0.67 -0.87 0.21 -
Best month +6.79% +6.79% +6.79% +8.33% -
Worst month -6.30% -6.30% -6.30% -11.35% -
Maximum loss -15.68% -11.68% -15.68% -25.76% -
Outperformance +6.18% - +5.33% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CPR Invest - Dynamic F Acc EUR reinvestment 1,393.9800 -11.83% +14.33%
CPR Invest - Dynamic I Acc EUR reinvestment 133,356.1406 -10.42% -
CPR Invest - Dynamic A Dis EUR paying dividend 1,068.6100 -11.13% +14.18%
CPR Invest - Dynamic A Acc EUR reinvestment 1,257.8900 -11.11% +16.90%

Performance

YTD
  -11.09%
6 Months
  -4.28%
1 Year
  -11.11%
3 Years  
+16.90%
5 Years     -
Since start  
+19.38%
Year
2021  
+20.95%
2020  
+7.32%