CPR Invest - Dynamic R Acc EUR/ LU1530898763 /
| NAV3/16/2023 | Chg.+0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.0800EUR | +0.29% | reinvestment | Mixed Fund | CPR Asset Management ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Accuro Global Opportunities Fund I | LI0021410639 | +295.22% | 59.79% | 4.94 | |
| 2. | Accuro Global Opportunities Fund P | LI0021410597 | +289.85% | 59.79% | 4.85 | |
| 3. | PIMCO MLP & Energy InfraS.F.I.USD | IE00BRS5SP65 | +2.26% | 27.80% | -0.01 | |
| 4. | BNY Mellon Multi-As.Gl.B.N.Inst3 GBP Acc | GB00B01X0R40 | +2.90% | 10.15% | 0.01 | |
| 5. | ING Aria Lion Aggressive C H | LU1476744492 | +2.77% | 12.48% | 0.00 | |
| 6. | PIMCO MLP & Energy InfraS.F.I.EUR H | IE00BRS5SW33 | -0.74% | 27.95% | -0.12 | |
| 7. | First Eagle Amundi Intern.Fd.FA AUD | LU1095741986 | +2.71% | 11.55% | -0.01 | |
| 8. | Clartan - Valeurs I | LU1100076717 | +2.06% | 15.29% | -0.05 | |
| 9. | Clartan - Valeurs C | LU1100076550 | +1.41% | 15.29% | -0.09 | |
| 10. | DB ESG Global Equity LC | LU1868855625 | -1.47% | 15.07% | -0.27 | |
| ... | ||||||
| 119. | CPR Invest - Dynamic R Acc EUR | LU1530898763 | -6.58% | 14.51% | -0.64 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|