CPR Invest - Dynamic A Acc EUR/ LU1203020190 /
| NAV1/25/2023 | Chg.-4.8099 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,262.9200EUR | -0.38% | reinvestment | Mixed Fund | CPR Asset Management ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Accuro Global Opportunities Fund I | LI0021410639 | +226.97% | 55.53% | 4.08 | |
| 2. | Accuro Global Opportunities Fund P | LI0021410597 | +222.46% | 55.53% | 4.00 | |
| 3. | PIMCO MLP & Energy InfraS.F.I.USD | IE00BRS5SP65 | +23.33% | 28.13% | 0.74 | |
| 4. | PIMCO MLP & Energy InfraS.F.I.EUR H | IE00BRS5SW33 | +20.16% | 28.28% | 0.63 | |
| 5. | VCH Expert Natural Resources C | LU0556707577 | +18.41% | 29.65% | 0.54 | |
| 6. | VCH Expert Natural Resources B | LU0184391075 | +17.80% | 29.71% | 0.52 | |
| 7. | Schoellerbank Global Resources T EUR | AT0000A0GU03 | +7.41% | 18.32% | 0.27 | |
| 8. | P & S Renditefonds T | DE000A0RKXE5 | +6.87% | 26.95% | 0.16 | |
| 9. | Stuttgarter Energiefonds | LU0434032149 | +4.39% | 14.58% | 0.13 | |
| 10. | FSI Solid Invest Mandat VV | DE000A1XDZT9 | +4.76% | 19.04% | 0.12 | |
| ... | ||||||
| 145. | CPR Invest - Dynamic A Acc EUR | LU1203020190 | -5.71% | 14.80% | -0.55 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|