CPR Invest - Dynamic F Acc EUR/  LU1291159553  /

Fonds
NAV12/1/2022 Chg.-10.0399 Type of yield Investment Focus Investment company
1,430.5601EUR -0.70% reinvestment Mixed Fund Worldwide CPR Asset Management 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - 7.54 3.53 -5.39 -
2016 -4.62 -1.03 1.62 -0.49 2.17 -0.76 2.64 0.02 -0.54 0.09 2.29 2.95 +4.17%
2017 -0.54 3.53 0.38 0.11 -0.42 -1.35 -0.93 -0.75 2.67 3.31 0.15 0.35 +6.55%
2018 1.43 -1.46 -2.79 1.21 1.92 -0.56 1.64 1.21 -0.15 -4.95 0.42 -7.10 -9.24%
2019 4.20 2.09 1.43 2.33 -3.89 3.46 0.42 -0.97 1.10 0.54 1.78 1.00 +14.08%
2020 -0.59 -4.17 -11.44 8.26 2.91 1.52 1.34 4.43 -2.14 -1.68 7.99 1.65 +6.67%
2021 -0.87 1.98 4.68 1.65 -0.12 2.99 1.37 2.31 -2.04 4.22 0.12 2.28 +19.99%
2022 -2.97 -2.90 2.35 -3.21 -1.06 -5.89 6.73 -1.69 -6.36 4.05 2.63 -0.70 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.21% 15.34% 15.02% 15.78% 13.28%
Sharpe ratio -0.80 -0.33 -0.56 0.23 0.14
Best month +6.73% +6.73% +6.73% +8.26% +8.26%
Worst month -6.36% -6.36% -6.36% -11.44% -11.44%
Maximum loss -16.00% -11.80% -16.00% -25.79% -25.79%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CPR Invest - Dynamic F Acc EUR reinvestment 1,430.5601 -6.42% +17.92%
CPR Invest - Dynamic I Acc EUR reinvestment 136,819.7969 -4.92% -
CPR Invest - Dynamic A Dis EUR paying dividend 1,144.4000 -5.68% +17.77%
CPR Invest - Dynamic A Acc EUR reinvestment 1,290.7300 -5.65% +20.57%

Performance

YTD
  -9.46%
6 Months
  -1.53%
1 Year
  -6.42%
3 Years  
+17.92%
5 Years  
+20.32%
Since start  
+43.06%
Year
2021  
+19.99%
2020  
+6.67%
2019  
+14.08%
2018
  -9.24%
2017  
+6.55%
2016  
+4.17%