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CPR Invest - Dynamic R Acc EUR/  LU1530898763  /

Fonds
NAV3/24/2023 Chg.+0.8000 Type of yield Investment Focus Investment company
131.6000EUR +0.61% 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 -1.78 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.59% 13.15% 14.33% 13.41% 13.33%
Sharpe ratio 0.63 -0.05 -0.86 0.70 0.15
Best month +4.89% +4.89% +6.89% +8.39% +8.39%
Worst month -6.41% -6.41% -6.41% -11.27% -11.27%
Maximum loss -5.61% -6.69% -13.11% -15.52% -25.73%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CPR Invest - Dynamic F Acc EUR reinvestment 1,369.5500 -10.62% +36.11%
CPR Invest - Dynamic R Acc EUR reinvestment 131.6000 -9.25% +41.90%
CPR Invest - Dynamic I Acc EUR reinvestment 131,641.4063 -9.16% +42.25%
CPR Invest - Dynamic A Dis EUR paying dividend 1,052.4000 -9.88% +35.94%
CPR Invest - Dynamic A Acc EUR reinvestment 1,238.8000 -9.89% +39.17%

Performance

YTD  
+2.08%
6 Months  
+1.15%
1 Year
  -9.25%
3 Years  
+41.90%
5 Years  
+27.74%
Since start  
+32.73%
Year
2022
  -13.51%
2021  
+21.86%
2020  
+7.90%
2019  
+15.85%
2018
  -7.81%
2017  
+7.04%