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CPR Invest-Dynamic A EUR/  LU1203020190  /

Fonds
NAV2024-04-19 Chg.-10.7699 Type of yield Investment Focus Investment company
1,423.5601EUR -0.75% 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 -4.12 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.45% 8.81% 8.45% 11.27% -%
Sharpe ratio 0.97 2.44 1.03 0.01 -
Best month +3.80% +5.83% +5.83% +6.79% +8.33%
Worst month -4.12% -4.12% -4.12% -6.47% -11.35%
Maximum loss -4.12% -4.12% -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 1,560.4200 +11.70% +9.72%
CPR Invest-Dynamic R EUR reinvestment 152.4500 +13.44% +14.87%
CPR Invest-Dynamic I EUR reinvestment 152,562.4219 +13.49% +15.10%
CPR Invest-Dynamic A EUR paying dividend 1,209.3500 +12.59% +12.38%
CPR Invest-Dynamic A EUR reinvestment 1,423.5601 +12.59% +12.41%

Performance

YTD  
+3.44%
6 Months  
+11.93%
1 Year  
+12.59%
3 Years  
+12.41%
5 Years     -
Since start  
+35.10%
Year
2023  
+13.21%
2022
  -14.08%
2021  
+20.95%
2020  
+7.32%