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CPR Invest-Dynamic I EUR/  LU1203020356  /

Fonds
NAV2024-04-23 Chg.+961.4063 Type of yield Investment Focus Investment company
154,708.5625EUR +0.63% 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 -2.73 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.50% 8.61% 8.50% 11.27% -%
Sharpe ratio 1.63 3.48 1.38 0.14 -
Best month +3.87% +5.90% +5.90% +6.89% +8.40%
Worst month -2.73% -2.73% -2.73% -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 1,582.0900 +13.73% +11.66%
CPR Invest-Dynamic R EUR reinvestment 154.5900 +15.50% +16.90%
CPR Invest-Dynamic I EUR reinvestment 154,708.5625 +15.55% +17.13%
CPR Invest-Dynamic A EUR paying dividend 1,226.2600 +14.64% +14.37%
CPR Invest-Dynamic A EUR reinvestment 1,443.4600 +14.64% +14.40%

Performance

YTD  
+5.14%
6 Months  
+15.64%
1 Year  
+15.55%
3 Years  
+17.13%
5 Years     -
Since start  
+35.36%
Year
2023  
+14.12%
2022
  -13.42%
2021  
+21.93%
2020  
+6.86%