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