CPR Invest-Dynamic A EUR/ LU1203020190 /
| NAV2024-04-18 | Chg.-3.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,434.3300EUR | -0.22% | 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 | -6.47 | -14.08% |
| 2023 | 4.83 | -0.99 | 0.11 | -0.15 | 1.40 | 2.88 | 0.98 | -0.70 | -2.60 | -2.52 | 5.83 | 3.80 | +13.21% |
| 2024 | 1.72 | 3.26 | 2.71 | -3.39 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.38% | 8.82% | 8.41% | 11.27% | -% |
| Sharpe ratio | 1.34 | 2.37 | 1.11 | 0.03 | - |
| Best month | +3.80% | +5.83% | +5.83% | +6.79% | +8.33% |
| Worst month | -3.39% | -3.39% | -3.39% | -6.47% | -11.35% |
| Maximum loss | -3.39% | -3.57% | -7.43% | -15.68% | - |
| Outperformance | +6.18% | - | +5.33% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Invest-Dynamic F EUR | reinvestment | 1,572.2600 | +12.34% | +10.55% | |
| CPR Invest-Dynamic R EUR | reinvestment | 153.6000 | +14.09% | +15.73% | |
| CPR Invest-Dynamic I EUR | reinvestment | 153,713.2656 | +14.14% | +15.96% | |
| CPR Invest-Dynamic A EUR | paying dividend | 1,218.5000 | +13.24% | +13.23% | |
| CPR Invest-Dynamic A EUR | reinvestment | 1,434.3300 | +13.24% | +13.26% |
Performance
| YTD | +4.22% | ||
|---|---|---|---|
| 6 Months | +11.69% | ||
| 1 Year | +13.24% | ||
| 3 Years | +13.26% | ||
| 5 Years | - | ||
| Since start | +36.12% | ||
| Year | |||
| 2023 | +13.21% | ||
| 2022 | -14.08% | ||
| 2021 | +20.95% | ||
| 2020 | +7.32% | ||
