CPR Invest-Dynamic I EUR/ LU1203020356 /
| NAV2024-04-24 | Chg.+201.8438 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 154,910.4063EUR | +0.13% | 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 | -2.60 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.45% | 8.58% | 8.49% | 11.27% | -% |
| Sharpe ratio | 1.68 | 3.31 | 1.39 | 0.14 | - |
| Best month | +3.87% | +5.90% | +5.90% | +6.89% | +8.40% |
| Worst month | -2.60% | -2.60% | -2.60% | -6.41% | -11.27% |
| Maximum loss | -4.08% | -4.08% | -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 | 1,584.0900 | +13.87% | +11.62% | |
| CPR Invest-Dynamic R EUR | reinvestment | 154.7900 | +15.65% | +16.84% | |
| CPR Invest-Dynamic I EUR | reinvestment | 154,910.4063 | +15.70% | +17.08% | |
| CPR Invest-Dynamic A EUR | paying dividend | 1,227.8400 | +14.79% | +14.32% | |
| CPR Invest-Dynamic A EUR | reinvestment | 1,445.3101 | +14.79% | +14.35% |
Performance
| YTD | +5.28% | ||
|---|---|---|---|
| 6 Months | +14.99% | ||
| 1 Year | +15.70% | ||
| 3 Years | +17.08% | ||
| 5 Years | - | ||
| Since start | +35.53% | ||
| Year | |||
| 2023 | +14.12% | ||
| 2022 | -13.42% | ||
| 2021 | +21.93% | ||
| 2020 | +6.86% | ||
