CPR Invest - Dynamic A Acc EUR/  LU1203020190  /

Fonds
NAV2/6/2023 Chg.-7.6300 Type of yield Investment Focus Investment company
1,283.9700EUR -0.59% 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 0.75 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.02% 13.77% 14.73% 15.90% -%
Sharpe ratio 7.42 -0.68 -0.52 0.13 -
Best month +4.83% +4.83% +6.79% +8.33% -
Worst month -6.47% -6.47% -6.47% -11.35% -
Maximum loss -1.38% -11.68% -13.23% -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 1,421.0100 -5.80% +12.25%
CPR Invest - Dynamic R Acc EUR reinvestment 136.2700 -4.37% +17.05%
CPR Invest - Dynamic I Acc EUR reinvestment 136,297.6094 -4.27% +17.33%
CPR Invest - Dynamic A Dis EUR paying dividend 1,090.7600 -5.04% +12.11%
CPR Invest - Dynamic A Acc EUR reinvestment 1,283.9700 -5.02% +14.78%

Performance

YTD  
+5.62%
6 Months
  -3.48%
1 Year
  -5.02%
3 Years  
+14.78%
5 Years     -
Since start  
+21.85%
Year
2022
  -14.08%
2021  
+20.95%
2020  
+7.32%