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CPR Invest - Dynamic - I EUR - Acc/  LU1203020356  /

Fonds
NAV8/22/2024 Chg.-1120.2969 Type of yield Investment Focus Investment company
161,607.8906EUR -0.69% reinvestment Mixed Fund Worldwide CPR Asset Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - -4.09 -11.27 8.40 3.05 1.66 1.28 4.53 -2.22 -1.39 8.08 1.75 +6.86%
2021 -0.74 2.08 4.86 1.79 0.01 3.13 1.51 2.45 -1.91 4.36 0.26 2.42 +21.93%
2022 -2.87 -2.78 2.49 -3.10 -0.99 -5.68 6.89 -1.55 -6.23 4.19 2.77 -6.41 -13.42%
2023 4.90 -0.93 0.18 -0.09 1.47 2.95 1.04 -0.62 -2.54 -2.45 5.90 3.87 +14.12%
2024 1.79 3.33 2.77 -3.10 2.56 3.07 0.54 -1.34 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.96% 10.47% 9.65% 11.61% -%
Sharpe ratio 1.23 0.54 1.43 0.09 -
Best month +3.87% +3.33% +5.90% +6.89% +8.40%
Worst month -3.10% -3.10% -3.10% -6.41% -11.27%
Maximum loss -7.51% -7.51% -7.51% -15.39% -
Outperformance +5.66% - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
CPR Invest - Dynamic - F EUR - A... reinvestment 1,644.0300 +15.55% +9.10%
CPR Invest - Dynamic - R EUR - A... reinvestment 161.4700 +17.35% +14.21%
CPR Invest - Dynamic - I EUR - A... reinvestment 161,607.8906 +17.39% +14.43%
CPR Invest - Dynamic - A EUR - D... paying dividend 1,277.6400 +16.47% +11.74%
CPR Invest - Dynamic - A EUR - A... reinvestment 1,503.9399 +16.47% +11.77%

Performance

YTD  
+9.83%
6 Months  
+4.50%
1 Year  
+17.39%
3 Years  
+14.43%
5 Years     -
10 Years     -
Since start  
+41.39%
Year
2023  
+14.12%
2022
  -13.42%
2021  
+21.93%
2020  
+6.86%