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CPR Invest-Dynamic A EUR/  LU1203020190  /

Fonds
NAV4/17/2024 Chg.-7.6500 Type of yield Investment Focus Investment company
1,437.4399EUR -0.53% 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 -3.19 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.42% 8.78% 8.41% 11.27% -%
Sharpe ratio 1.46 2.22 1.14 0.04 -
Best month +3.80% +5.83% +5.83% +6.79% +8.33%
Worst month -3.19% -3.19% -3.19% -6.47% -11.35%
Maximum loss -3.19% -4.34% -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 1,575.7100 +12.62% +10.80%
CPR Invest-Dynamic R EUR reinvestment 153.9300 +14.37% +15.98%
CPR Invest-Dynamic I EUR reinvestment 154,043.7969 +14.42% +16.21%
CPR Invest-Dynamic A EUR paying dividend 1,221.1500 +13.52% +13.48%
CPR Invest-Dynamic A EUR reinvestment 1,437.4399 +13.52% +13.50%

Performance

YTD  
+4.45%
6 Months  
+11.04%
1 Year  
+13.52%
3 Years  
+13.50%
5 Years     -
Since start  
+36.42%
Year
2023  
+13.21%
2022
  -14.08%
2021  
+20.95%
2020  
+7.32%