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CPR Invest-Dynamic I EUR/  LU1203020356  /

Fonds
NAV2024-04-12 Chg.-571.9844 Type of yield Investment Focus Investment company
157,077.5156EUR -0.36% 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 -6.41 -13.42%
2023 4.90 -0.93 0.18 -0.09 1.47 2.95 1.04 -0.62 -2.54 -2.45 5.90 3.87 +14.12%
2024 1.79 3.33 2.77 -1.24 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.25% 8.63% 8.35% 11.25% -%
Sharpe ratio 2.75 2.87 1.67 0.18 -
Best month +3.87% +5.90% +5.90% +6.89% +8.40%
Worst month -1.24% -2.45% -2.54% -6.41% -11.27%
Maximum loss -1.96% -4.54% -7.26% -15.39% -
Outperformance +5.66% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CPR Invest-Dynamic F EUR reinvestment 1,607.0900 +15.97% +13.43%
CPR Invest-Dynamic R EUR reinvestment 156.9600 +17.78% +18.75%
CPR Invest-Dynamic I EUR reinvestment 157,077.5156 +17.83% +18.99%
CPR Invest-Dynamic A EUR paying dividend 1,245.3300 +16.90% +16.18%
CPR Invest-Dynamic A EUR reinvestment 1,465.9100 +16.90% +16.21%

Performance

YTD  
+6.75%
6 Months  
+13.41%
1 Year  
+17.83%
3 Years  
+18.99%
5 Years     -
Since start  
+37.43%
Year
2023  
+14.12%
2022
  -13.42%
2021  
+21.93%
2020  
+6.86%