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

Fonds
NAV9/30/2024 Chg.-15.7813 Type of yield Investment Focus Investment company
165,347.3125EUR -0.01% 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 0.03 0.92 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.90% 10.60% 9.67% 11.65% -%
Sharpe ratio 1.38 0.62 1.77 0.23 -
Best month +3.87% +3.07% +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 1,679.2500 +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  
+12.37%
6 Months  
+4.77%
1 Year  
+20.25%
3 Years  
+18.99%
5 Years     -
10 Years     -
Since start  
+44.67%
Year
2023  
+14.12%
2022
  -13.42%
2021  
+21.93%
2020  
+6.86%