CPR Invest-Dynamic R EUR/ LU1530898763 /
NAV2024-03-26 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
157.4700EUR | -0.05% | reinvestment | Mixed Fund Worldwide | CPR Asset Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | -0.95 | 3.61 | 0.48 | 0.20 | -0.38 | -1.27 | -0.77 | -0.59 | 2.66 | 3.34 | 0.22 | 0.44 | +7.04% |
2018 | 1.53 | -1.36 | -2.69 | 1.44 | 2.05 | -0.44 | 1.77 | 1.34 | -0.02 | -4.83 | 0.55 | -6.98 | -7.81% |
2019 | 4.33 | 2.22 | 1.55 | 2.46 | -3.76 | 3.58 | 0.55 | -0.84 | 1.22 | 0.67 | 1.91 | 1.13 | +15.85% |
2020 | -0.46 | -4.09 | -11.27 | 8.39 | 3.05 | 1.66 | 1.23 | 4.52 | -2.22 | -1.40 | 8.08 | 1.75 | +7.90% |
2021 | -0.75 | 2.08 | 4.85 | 1.79 | 0.01 | 3.12 | 1.50 | 2.44 | -1.91 | 4.36 | 0.25 | 2.42 | +21.86% |
2022 | -2.87 | -2.78 | 2.49 | -3.18 | -0.99 | -5.69 | 6.89 | -1.56 | -6.24 | 4.18 | 2.76 | -6.41 | -13.51% |
2023 | 4.89 | -0.92 | 0.17 | -0.09 | 1.47 | 2.95 | 1.04 | -0.63 | -2.54 | -2.46 | 5.89 | 3.86 | +14.06% |
2024 | 1.79 | 3.33 | 1.82 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.29% | 8.65% | 8.36% | 11.26% | 13.31% |
Sharpe ratio | 3.71 | 3.35 | 1.92 | 0.25 | 0.34 |
Best month | +3.86% | +5.89% | +5.89% | +6.89% | +8.39% |
Worst month | +1.79% | -2.54% | -2.54% | -6.41% | -11.27% |
Maximum loss | -1.27% | -4.56% | -7.27% | -15.52% | -25.73% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
CPR Invest-Dynamic F EUR | reinvestment | 1,613.4000 | +18.08% | +16.22% | |
CPR Invest-Dynamic R EUR | reinvestment | 157.4700 | +19.92% | +21.67% | |
CPR Invest-Dynamic I EUR | reinvestment | 157,583.7188 | +19.97% | +21.92% | |
CPR Invest-Dynamic A EUR | paying dividend | 1,249.7800 | +19.03% | +19.04% | |
CPR Invest-Dynamic A EUR | reinvestment | 1,471.1400 | +19.03% | +19.07% |
Performance
YTD | +7.09% | ||
---|---|---|---|
6 Months | +15.12% | ||
1 Year | +19.92% | ||
3 Years | +21.67% | ||
5 Years | +49.60% | ||
Since start | +58.82% | ||
Year | |||
2023 | +14.06% | ||
2022 | -13.51% | ||
2021 | +21.86% | ||
2020 | +7.90% | ||
2019 | +15.85% | ||
2018 | -7.81% | ||
2017 | +7.04% |