CPR Invest - Dynamic - A EUR - Acc/ LU1203020190 /
NAV5/2/2024 | Chg.+5.6801 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,443.4200EUR | +0.40% | 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 | -3.16 | 0.40 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.68% | 8.65% | 8.55% | 11.31% | -% |
Sharpe ratio | 1.34 | 2.72 | 1.31 | 0.06 | - |
Best month | +3.80% | +5.83% | +5.83% | +6.79% | +8.33% |
Worst month | -3.16% | -3.16% | -3.16% | -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 - A... | reinvestment | 1,581.7400 | +14.11% | +11.53% | |
CPR Invest - Dynamic - R EUR - A... | reinvestment | 154.6200 | +15.89% | +16.76% | |
CPR Invest - Dynamic - I EUR - A... | reinvestment | 154,735.0625 | +15.94% | +16.98% | |
CPR Invest - Dynamic - A EUR - D... | paying dividend | 1,226.2300 | +15.02% | +14.23% | |
CPR Invest - Dynamic - A EUR - A... | reinvestment | 1,443.4200 | +15.02% | +14.25% |
Performance
YTD | +4.88% | ||
---|---|---|---|
6 Months | +12.72% | ||
1 Year | +15.02% | ||
3 Years | +14.25% | ||
5 Years | - | ||
Since start | +36.98% | ||
Year | |||
2023 | +13.21% | ||
2022 | -14.08% | ||
2021 | +20.95% | ||
2020 | +7.32% |