CPR Invest - Dynamic F Acc EUR/  LU1291159553  /

Fonds
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%