CPR Invest-Dynamic F EUR/ LU1291159553 /
| NAV2024-04-17 | Chg.-8.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,575.7100EUR | -0.53% | 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 | -6.54 | -14.78% |
| 2023 | 4.76 | -1.06 | 0.05 | -0.21 | 1.33 | 2.81 | 0.92 | -0.77 | -2.66 | -2.59 | 5.76 | 3.74 | +12.31% |
| 2024 | 1.65 | 3.19 | 2.65 | -3.23 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.42% | 8.78% | 8.41% | 11.28% | 13.32% |
| Sharpe ratio | 1.34 | 2.11 | 1.04 | -0.04 | 0.14 |
| Best month | +3.74% | +5.76% | +5.76% | +6.73% | +8.26% |
| Worst month | -3.23% | -3.23% | -3.23% | -6.54% | -11.44% |
| Maximum loss | -3.23% | -4.36% | -7.61% | -16.00% | -25.79% |
| Outperformance | - | - | - | - | - |
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 | +4.20% | ||
|---|---|---|---|
| 6 Months | +10.60% | ||
| 1 Year | +12.62% | ||
| 3 Years | +10.80% | ||
| 5 Years | +32.49% | ||
| Since start | +57.57% | ||
| Year | |||
| 2023 | +12.31% | ||
| 2022 | -14.78% | ||
| 2021 | +19.99% | ||
| 2020 | +6.67% | ||
| 2019 | +14.08% | ||
| 2018 | -9.24% | ||
| 2017 | +6.55% | ||
| 2016 | +4.17% | ||
