CPR Invest - Dynamic F Acc EUR/ LU1291159553 /
| NAV1/27/2023 | Chg.+7.2301 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,418.1801EUR | +0.51% | 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 | 5.33 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.49% | 13.75% | 14.85% | 15.89% | 13.37% |
| Sharpe ratio | 13.07 | -0.50 | -0.55 | 0.14 | 0.04 |
| Best month | +5.33% | +6.73% | +6.73% | +8.26% | +8.26% |
| Worst month | -6.54% | -6.54% | -6.54% | -11.44% | -11.44% |
| Maximum loss | -1.39% | -11.87% | -13.39% | -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 | 1,418.1801 | -5.63% | +14.78% | |
| CPR Invest - Dynamic R Acc EUR | reinvestment | 135.9400 | -4.20% | +19.68% | |
| CPR Invest - Dynamic I Acc EUR | reinvestment | 135,960.4063 | -4.11% | +19.96% | |
| CPR Invest - Dynamic A Dis EUR | paying dividend | 1,088.3700 | -4.87% | +14.63% | |
| CPR Invest - Dynamic A Acc EUR | reinvestment | 1,281.1500 | -4.85% | +17.36% |
Performance
| YTD | +5.33% | ||
|---|---|---|---|
| 6 Months | -2.22% | ||
| 1 Year | -5.63% | ||
| 3 Years | +14.78% | ||
| 5 Years | +15.70% | ||
| Since start | +41.82% | ||
| Year | |||
| 2022 | -14.78% | ||
| 2021 | +19.99% | ||
| 2020 | +6.67% | ||
| 2019 | +14.08% | ||
| 2018 | -9.24% | ||
| 2017 | +6.55% | ||
| 2016 | +4.17% | ||