CPR Invest - Dynamic - R EUR - Acc/ LU1530898763 /
| NAV2024-10-31 | Chg.-2.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 164.0100EUR | -1.41% | reinvestment | Mixed Fund Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | -0.95 | 3.61 | 0.48 | 0.20 | -0.38 | -1.27 | -0.77 | -0.59 | 2.66 | 3.34 | 0.22 | 0.44 | +7.04% |
| 2018 | 1.53 | -1.36 | -2.69 | 1.44 | 2.05 | -0.44 | 1.77 | 1.34 | -0.02 | -4.83 | 0.55 | -6.98 | -7.81% |
| 2019 | 4.33 | 2.22 | 1.55 | 2.46 | -3.76 | 3.58 | 0.55 | -0.84 | 1.22 | 0.67 | 1.91 | 1.13 | +15.85% |
| 2020 | -0.46 | -4.09 | -11.27 | 8.39 | 3.05 | 1.66 | 1.23 | 4.52 | -2.22 | -1.40 | 8.08 | 1.75 | +7.90% |
| 2021 | -0.75 | 2.08 | 4.85 | 1.79 | 0.01 | 3.12 | 1.50 | 2.44 | -1.91 | 4.36 | 0.25 | 2.42 | +21.86% |
| 2022 | -2.87 | -2.78 | 2.49 | -3.18 | -0.99 | -5.69 | 6.89 | -1.56 | -6.24 | 4.18 | 2.76 | -6.41 | -13.51% |
| 2023 | 4.89 | -0.92 | 0.17 | -0.09 | 1.47 | 2.95 | 1.04 | -0.63 | -2.54 | -2.46 | 5.89 | 3.86 | +14.06% |
| 2024 | 1.79 | 3.33 | 2.77 | -3.10 | 2.56 | 3.06 | 0.53 | 0.02 | 0.92 | -0.72 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.69% | 10.36% | 9.53% | 11.63% | 13.55% |
| Sharpe ratio | 1.14 | 0.99 | 2.06 | 0.08 | 0.39 |
| Best month | +3.86% | +3.06% | +5.89% | +6.89% | +8.39% |
| Worst month | -3.10% | -3.10% | -3.10% | -6.41% | -11.27% |
| Maximum loss | -7.51% | -7.51% | -7.51% | -15.52% | -25.73% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Invest - Dynamic - F EUR - A... | reinvestment | 1,665.0200 | +20.79% | +7.37% | |
| CPR Invest - Dynamic - R EUR - A... | reinvestment | 164.0100 | +22.68% | +12.40% | |
| CPR Invest - Dynamic - I EUR - A... | reinvestment | 164,163.0938 | +22.72% | +12.61% | |
| CPR Invest - Dynamic - A EUR - D... | paying dividend | 1,295.9200 | +21.76% | +9.97% | |
| CPR Invest - Dynamic - A EUR - A... | reinvestment | 1,525.4500 | +21.76% | +9.99% |
Performance
| YTD | +11.54% | ||
|---|---|---|---|
| 6 Months | +6.50% | ||
| 1 Year | +22.68% | ||
| 3 Years | +12.40% | ||
| 5 Years | +49.13% | ||
| 10 Years | - | ||
| Since start | +65.42% | ||
| Year | |||
| 2023 | +14.06% | ||
| 2022 | -13.51% | ||
| 2021 | +21.86% | ||
| 2020 | +7.90% | ||
| 2019 | +15.85% | ||
| 2018 | -7.81% | ||
| 2017 | +7.04% | ||
