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CPR Invest - Dynamic A Dis EUR/  LU1203019853  /

Fonds
NAV3/22/2023 Chg.-9.2799 Type of yield Investment Focus Investment company
1,048.3101EUR -0.88% paying dividend Mixed Fund Worldwide CPR Asset Management ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 -0.38 - - 6.61 3.64 - - - - - - - -
2000 - - - 39.20 -5.93 3.22 -0.46 5.99 -4.39 -2.58 -7.69 -3.79 -
2001 4.04 -6.66 -6.09 3.74 3.40 -4.92 -3.01 -4.24 -13.33 8.12 4.50 0.67 -14.84%
2002 -0.13 -0.52 2.72 -2.26 -3.42 -12.35 -7.65 -0.11 -10.23 3.75 6.55 -6.46 -27.71%
2003 -4.72 -2.19 1.65 4.01 2.95 6.33 2.77 4.04 0.23 4.71 0.08 2.58 +24.25%
2004 3.82 0.99 4.01 0.81 -3.93 1.98 -2.57 1.76 1.13 0.46 3.36 1.58 +13.89%
2005 1.19 3.23 -1.99 -1.19 5.20 4.51 2.79 0.56 6.03 -3.49 5.94 2.89 +28.23%
2006 5.70 1.73 -1.14 3.44 -8.53 -2.79 1.74 2.50 0.67 2.24 0.59 3.39 +9.13%
2007 1.59 0.17 -0.68 3.76 2.69 -1.27 -2.18 -1.93 2.14 2.10 -5.49 0.60 +1.13%
2008 -11.54 1.96 -2.95 3.65 0.38 -4.99 0.35 2.99 -6.01 -6.22 -5.22 -3.52 -27.91%
2009 0.29 -6.31 -0.86 7.49 0.81 0.12 5.72 3.84 3.61 -2.90 2.14 6.08 +20.95%
2010 0.03 0.86 7.08 3.29 -2.07 -2.99 1.01 -1.67 2.07 1.00 1.92 2.37 +13.23%
2011 -1.08 2.28 -1.57 -0.28 -1.10 -2.41 0.53 -4.87 -0.29 4.08 -0.72 4.05 -1.72%
2012 3.32 2.58 0.98 -0.94 -1.91 1.76 3.84 -0.32 0.13 -1.52 1.37 0.85 +10.41%
2013 2.16 2.82 3.76 0.95 1.63 -2.47 2.87 -1.75 2.18 2.76 1.52 0.54 +18.10%
2014 -1.24 2.13 0.64 -0.14 2.69 1.38 0.58 3.53 1.47 0.67 2.96 0.98 +16.70%
2015 5.25 5.31 2.87 -2.20 1.50 -3.75 2.07 -7.52 -3.32 7.53 3.53 -5.39 +4.72%
2016 -4.61 -1.03 1.62 -0.49 2.17 -0.76 2.63 0.02 -0.55 0.09 2.29 2.96 +4.17%
2017 -0.54 3.55 0.44 0.19 -0.36 -1.26 -0.79 -0.67 2.68 3.27 0.20 0.40 +7.18%
2018 1.48 -1.41 -2.74 1.36 1.99 -0.50 1.71 1.28 -0.08 -4.89 0.49 -7.04 -8.48%
2019 4.27 2.16 1.50 2.40 -3.82 3.52 0.49 -0.90 1.16 0.61 1.85 1.07 +14.99%
2020 -0.52 -4.12 -11.37 8.33 2.98 1.59 1.60 4.59 -2.58 -1.35 8.10 1.76 +7.63%
2021 -0.81 2.04 4.76 1.72 -2.63 3.06 1.44 2.38 -1.98 4.29 0.19 2.35 +17.83%
2022 -2.92 -2.83 2.40 -3.14 -1.05 -5.76 6.80 -1.62 -6.30 4.12 2.70 -6.47 -14.10%
2023 4.83 -0.99 -2.20 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.71% 13.26% 14.37% 13.57% 13.43%
Sharpe ratio 0.39 -0.54 -0.92 0.70 0.04
Best month +4.83% +4.83% +6.80% +8.33% +8.33%
Worst month -6.47% -6.47% -6.47% -11.37% -11.37%
Maximum loss -5.67% -6.74% -13.22% -15.70% -25.75%
Outperformance +4.18% - +3.29% +3.96% +1.03%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CPR Invest - Dynamic F Acc EUR reinvestment 1,364.3000 -11.00% +42.76%
CPR Invest - Dynamic R Acc EUR reinvestment 131.0900 -9.61% +48.93%
CPR Invest - Dynamic I Acc EUR reinvestment 131,124.8438 -9.51% +49.29%
CPR Invest - Dynamic A Dis EUR paying dividend 1,048.3101 -10.24% +42.60%
CPR Invest - Dynamic A Acc EUR reinvestment 1,233.9900 -10.24% +46.01%

Performance

YTD  
+1.51%
6 Months
  -2.07%
1 Year
  -10.24%
3 Years  
+42.60%
5 Years  
+18.99%
Since start  
+221.68%
Year
2022
  -14.10%
2021  
+17.83%
2020  
+7.63%
2019  
+14.99%
2018
  -8.48%
2017  
+7.18%
2016  
+4.17%
2015  
+4.72%
2014  
+16.70%
 

Dividends

12/6/2022 46.83 EUR
4/22/2022 30.58 EUR
4/24/2020 19.54 EUR
4/26/2019 52.06 EUR