CPR Invest - Dynamic - A EUR - Acc/ LU1203020190 /
NAV2024-06-04 | Chg.-2.0699 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,474.9100EUR | -0.14% | 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 | 2.50 | 0.09 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.19% | 7.95% | 8.41% | 11.27% | -% |
Sharpe ratio | 1.72 | 2.26 | 1.18 | 0.11 | - |
Best month | +3.80% | +3.80% | +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 | 1,615.1000 | +12.73% | +13.08% | |
CPR Invest - Dynamic - R EUR - A... | reinvestment | 158.1000 | +14.48% | +18.38% | |
CPR Invest - Dynamic - I EUR - A... | reinvestment | 158,221.3125 | +14.53% | +18.62% | |
CPR Invest - Dynamic - A EUR - D... | paying dividend | 1,252.9900 | +13.63% | +15.82% | |
CPR Invest - Dynamic - A EUR - A... | reinvestment | 1,474.9100 | +13.63% | +15.85% |
Performance
YTD | +7.17% | ||
---|---|---|---|
6 Months | +10.31% | ||
1 Year | +13.63% | ||
3 Years | +15.85% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +39.97% | ||
Year | |||
2023 | +13.21% | ||
2022 | -14.08% | ||
2021 | +20.95% | ||
2020 | +7.32% |