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CPR Invest - Dynamic - R EUR - Acc/  LU1530898763  /

Fonds
NAV2024-05-02 Chg.+0.6200 Type of yield Investment Focus Investment company
154.6200EUR +0.40% 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 2.77 -3.10 0.40 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.67% 8.65% 8.55% 11.32% 13.36%
Sharpe ratio 1.45 2.83 1.41 0.13 0.27
Best month +3.86% +5.89% +5.89% +6.89% +8.39%
Worst month -3.10% -3.10% -3.10% -6.41% -11.27%
Maximum loss -4.08% -4.08% -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 - A... reinvestment 1,581.7400 +14.11% +11.53%
CPR Invest - Dynamic - R EUR - A... reinvestment 154.6200 +15.89% +16.76%
CPR Invest - Dynamic - I EUR - A... reinvestment 154,735.0625 +15.94% +16.98%
CPR Invest - Dynamic - A EUR - D... paying dividend 1,226.2300 +15.02% +14.23%
CPR Invest - Dynamic - A EUR - A... reinvestment 1,443.4200 +15.02% +14.25%

Performance

YTD  
+5.16%
6 Months  
+13.15%
1 Year  
+15.89%
3 Years  
+16.76%
5 Years  
+43.01%
Since start  
+55.95%
Year
2023  
+14.06%
2022
  -13.51%
2021  
+21.86%
2020  
+7.90%
2019  
+15.85%
2018
  -7.81%
2017  
+7.04%