CPR Invest - Dynamic I Acc EUR/  LU1203020356  /

Fonds
NAV12/7/2022 Chg.-457.6719 Type of yield Investment Focus Investment company
133,356.1406EUR -0.34% reinvestment Mixed Fund Worldwide CPR Asset Management 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - -4.09 -11.27 8.40 3.05 1.66 1.28 4.53 -2.22 -1.39 8.08 1.75 +6.86%
2021 -0.74 2.08 4.86 1.79 0.01 3.13 1.51 2.45 -1.91 4.36 0.26 2.42 +21.93%
2022 -2.87 -2.78 2.49 -3.10 -0.99 -5.68 6.89 -1.55 -6.23 4.19 2.77 -3.21 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.14% 15.33% 15.00% -% -%
Sharpe ratio -0.87 -0.62 -0.83 - -
Best month +6.89% +6.89% +6.89% +8.40% -
Worst month -6.23% -6.23% -6.23% -11.27% -
Maximum loss -15.39% -11.57% -15.39% - -
Outperformance +5.66% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CPR Invest - Dynamic F Acc EUR reinvestment 1,393.9800 -11.83% +14.33%
CPR Invest - Dynamic I Acc EUR reinvestment 133,356.1406 -10.42% -
CPR Invest - Dynamic A Dis EUR paying dividend 1,068.6100 -11.13% +14.18%
CPR Invest - Dynamic A Acc EUR reinvestment 1,257.8900 -11.11% +16.90%

Performance

YTD
  -10.45%
6 Months
  -3.86%
1 Year
  -10.42%
3 Years     -
5 Years     -
Since start  
+16.68%
Year
2021  
+21.93%
2020  
+6.86%