CPR Invest - Dynamic - A EUR - Acc/ LU1203020190 /
| NAV9/30/2024 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,537.4600EUR | -0.02% | reinvestment | Mixed Fund Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | -2.20 | 1.50 | -3.76 | 2.07 | -7.52 | -3.32 | 7.53 | 3.53 | -5.39 | - |
| 2016 | -4.61 | -1.03 | 1.62 | -0.49 | 2.17 | -0.76 | 2.63 | 0.02 | -0.55 | 0.09 | 2.29 | 2.96 | +4.17% |
| 2017 | -0.54 | 3.55 | 0.44 | 0.19 | -0.36 | -1.28 | -0.80 | -0.68 | 2.69 | 3.27 | 0.20 | 0.39 | +7.14% |
| 2018 | 1.48 | -1.41 | -2.74 | 1.33 | 1.99 | -0.50 | 1.71 | 1.28 | -0.08 | -4.89 | 0.49 | -7.04 | -8.51% |
| 2019 | 4.27 | 2.16 | 1.49 | 2.40 | -3.82 | 3.52 | 0.49 | -0.90 | 1.16 | 0.61 | 1.85 | 1.07 | +14.99% |
| 2020 | -0.52 | -4.13 | -11.35 | 8.33 | 2.98 | 1.59 | 1.31 | 4.47 | -2.03 | -1.69 | 8.04 | 1.70 | +7.32% |
| 2021 | -0.81 | 2.04 | 4.76 | 1.72 | -0.05 | 3.06 | 1.44 | 2.38 | -1.98 | 4.29 | 0.19 | 2.35 | +20.95% |
| 2022 | -2.92 | -2.83 | 2.43 | -3.15 | -1.05 | -5.76 | 7.77 | -2.51 | -6.30 | 4.12 | 2.70 | -6.47 | -14.08% |
| 2023 | 4.83 | -0.99 | 0.11 | -0.15 | 1.40 | 2.88 | 1.84 | -1.53 | -2.60 | -2.52 | 5.83 | 3.80 | +13.21% |
| 2024 | 1.72 | 3.26 | 2.71 | -3.16 | 2.50 | 3.01 | 0.47 | -0.04 | 0.85 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.96% | 10.60% | 9.72% | 11.69% | 13.54% |
| Sharpe ratio | 1.28 | 0.54 | 1.66 | 0.16 | 0.34 |
| Best month | +3.80% | +3.01% | +5.83% | +7.77% | +8.33% |
| Worst month | -3.16% | -3.16% | -3.16% | -6.47% | -11.35% |
| Maximum loss | -7.54% | -7.54% | -7.54% | -15.68% | -25.76% |
| Outperformance | +6.18% | - | +5.33% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Invest - Dynamic - F EUR - A... | reinvestment | 1,679.2500 | +18.38% | +13.44% | |
| CPR Invest - Dynamic - R EUR - A... | reinvestment | 165.2000 | +20.22% | +18.76% | |
| CPR Invest - Dynamic - I EUR - A... | reinvestment | 165,347.3125 | +20.25% | +18.99% | |
| CPR Invest - Dynamic - A EUR - D... | paying dividend | 1,306.1200 | +19.32% | +16.19% | |
| CPR Invest - Dynamic - A EUR - A... | reinvestment | 1,537.4600 | +19.32% | +16.22% |
Performance
| YTD | +11.71% | ||
|---|---|---|---|
| 6 Months | +4.37% | ||
| 1 Year | +19.32% | ||
| 3 Years | +16.22% | ||
| 5 Years | +46.08% | ||
| 10 Years | - | ||
| Since start | +53.75% | ||
| Year | |||
| 2023 | +13.21% | ||
| 2022 | -14.08% | ||
| 2021 | +20.95% | ||
| 2020 | +7.32% | ||
| 2019 | +14.99% | ||
| 2018 | -8.51% | ||
| 2017 | +7.14% | ||
| 2016 | +4.17% | ||
