CPR Invest-Global Dis.Opp.H EUR/  LU1989764821  /

Fonds
NAV4/18/2024 Chg.-1.1100 Type of yield Investment Focus Investment company
145.6100EUR -0.76% reinvestment Equity Worldwide CPR Asset Management 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - -2.31 8.61 -0.72 4.11 -3.19 6.67 -1.96 -3.25 -
2022 -10.82 -3.16 1.37 -8.50 -4.78 -7.07 12.01 -5.50 -10.65 2.66 2.63 -9.43 -36.04%
2023 7.85 0.20 1.75 -4.16 10.75 2.85 1.98 -2.38 -3.61 -4.66 11.27 5.22 +28.58%
2024 5.34 6.05 1.03 -4.58 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.32% 15.69% 15.65% 20.65% -%
Sharpe ratio 1.52 2.80 1.55 -0.27 -
Best month +6.05% +11.27% +11.27% +12.01% -
Worst month -4.58% -4.66% -4.66% -10.82% -
Maximum loss -4.96% -5.26% -11.92% -42.19% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CPR Invest-Global Dis.Opp.A USD reinvestment 1,818.4000 +22.32% -20.09%
CPR Invest-Global Dis.Opp.A CHF reinvestment 143.7900 +22.82% -13.05%
CPR Invest-Global Dis.Opp.A CZK ... reinvestment 18,302.0703 +29.79% +0.13%
CPR Invest-Global Dis.Opp.A EUR ... reinvestment 146.4700 +23.00% -17.74%
CPR Invest-Global Dis.Opp.F EUR reinvestment 160.5100 +24.59% -12.53%
CPR Invest-Global Dis.Opp.F EUR ... reinvestment 138.3700 +21.43% -20.35%
CPR Invest-Global Dis.Opp.I GBP reinvestment 94,714.2891 +25.46% -
CPR Invest-Global Dis.Opp.RE EUR reinvestment 170.8700 +27.32% -6.76%
CPR Invest-Global Dis.Opp.SI EUR reinvestment 132,510.8750 +27.99% -5.25%
CPR Invest-Global Dis.Opp.A1 EUR reinvestment 137.4200 +26.44% -8.54%
CPR Invest-Global Dis.Opp.A2 EUR... reinvestment 110.8100 +22.35% -
CPR Invest-Global Dis.Opp.A2 SGD... reinvestment 146.9500 +26.09% -7.06%
CPR Invest-Global Dis.Opp.A2 USD... reinvestment 116.6400 +28.16% -4.60%
CPR Invest-Global Dis.Opp.H EUR reinvestment 145.6100 +28.19% -4.82%
CPR Invest-Global Dis.Opp.I uk G... reinvestment 141.6800 +24.04% -6.02%
CPR Invest-Global Dis.Opp.M2 EUR reinvestment 150.4100 +27.16% -7.07%
CPR Invest-Global Dis.Opp.SI EUR... reinvestment 148.4600 +24.62% -14.58%
CPR Invest-Global Dis.Opp.U EUR reinvestment 113.5500 +25.29% -11.13%
CPR Invest-Global Dis.Opp.X2 EUR reinvestment 118.9400 - -
CPR Invest-Global Dis.Opp.I EUR reinvestment 196,247.2500 +27.35% -6.65%
CPR Invest-Global Dis.Opp.I2 EUR reinvestment 101.3700 +27.70% -6.78%
CPR Invest-Global Dis.Opp.I USD reinvestment 199,394.8906 +23.79% -17.24%
CPR Invest-Global Dis.Opp.A2 EUR reinvestment 107.0200 +26.08% -9.34%
CPR Invest-Global Dis.Opp.A Dis paying dividend 1,687.8800 +25.85% -9.87%
CPR Invest-Global Dis.Opp.R EUR reinvestment 193.1700 +27.11% -7.12%
CPR Invest-Global Dis.Opp.A EUR reinvestment 1,814.5400 +25.85% -9.87%

Performance

YTD  
+7.69%
6 Months  
+21.49%
1 Year  
+28.19%
3 Years
  -4.82%
5 Years     -
Since start
  -5.27%
Year
2023  
+28.58%
2022
  -36.04%