CPR Invest - Education - A2 EUR - Acc/ LU1951340733 /
| NAV01/10/2024 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.5100EUR | -0.26% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -0.48 | -0.65 | 0.99 | 3.41 | 0.43 | - |
| 2020 | 2.30 | -5.90 | -21.38 | 13.61 | 3.90 | 0.83 | 0.69 | 2.30 | -2.62 | -3.68 | 10.38 | 2.26 | -1.76% |
| 2021 | 1.07 | 2.91 | 1.11 | 3.61 | -2.49 | 1.81 | -2.71 | 2.60 | -2.56 | 2.28 | -4.86 | 1.72 | +4.14% |
| 2022 | -6.24 | -2.06 | 2.97 | -2.70 | -5.58 | -4.97 | 10.30 | -3.28 | -5.17 | 4.62 | 0.67 | -5.86 | -17.20% |
| 2023 | 6.25 | -1.61 | -1.60 | 0.51 | 1.29 | 2.16 | 3.07 | -1.03 | -1.73 | -2.20 | 6.74 | 2.88 | +15.19% |
| 2024 | -0.08 | 1.68 | 1.02 | -4.97 | 2.41 | 3.48 | 0.26 | -0.21 | 0.21 | -0.26 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.18% | 11.83% | 10.74% | 13.31% | 16.64% |
| Sharpe ratio | 0.11 | 0.08 | 0.72 | -0.33 | -0.12 |
| Best month | +3.48% | +3.48% | +6.74% | +10.30% | +13.61% |
| Worst month | -4.97% | -4.97% | -4.97% | -6.24% | -21.38% |
| Maximum loss | -8.88% | -8.88% | -8.88% | -23.21% | -38.91% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Invest - Education - I2 EUR ... | reinvestment | 107.6900 | +11.94% | -0.31% | |
| CPR Invest - Education - I uk GB... | reinvestment | 104.6900 | +8.27% | -2.20% | |
| CPR Invest - Education - I USD -... | reinvestment | 112.7700 | +18.47% | -4.48% | |
| CPR Invest - Education - M2 EUR ... | reinvestment | 119.9600 | +12.09% | -0.55% | |
| CPR Invest - Education - A2 EUR ... | reinvestment | 102.5100 | +10.95% | -3.47% | |
| CPR Invest - Education - A2 EUR ... | paying dividend | 102.5700 | +10.96% | -3.46% | |
| CPR Invest - Education - R2 EUR ... | reinvestment | 105.9500 | +11.67% | -1.58% | |
| CPR Invest - Education - R EUR -... | reinvestment | 116.8200 | +12.00% | -0.57% | |
| CPR Invest - Education - A EUR -... | paying dividend | 106.7500 | +11.29% | -2.48% | |
| CPR Invest - Education - F EUR -... | reinvestment | 109.9200 | +10.17% | -5.37% | |
| CPR Invest - Education - A ca EU... | reinvestment | 113.1500 | +11.28% | -3.12% | |
| CPR Invest - Education - A2 SGDH... | reinvestment | 111.1300 | +9.83% | -1.15% | |
| CPR Invest - Education - A2 USDH... | reinvestment | 116.0700 | +9.35% | +1.82% | |
| CPR Invest - Education - H EUR -... | reinvestment | 110.5500 | +12.83% | +1.40% | |
| CPR Invest - Education - U EUR -... | reinvestment | 111.4300 | +10.56% | -4.51% | |
| CPR Invest - Education - I EUR -... | reinvestment | 117.9600 | +12.27% | 0.00% | |
| CPR Invest - Education - A EUR -... | reinvestment | 112.7000 | +11.29% | -2.48% |
Performance
| YTD | +3.36% | ||
|---|---|---|---|
| 6 Months | +2.11% | ||
| 1 Year | +10.95% | ||
| 3 Years | -3.47% | ||
| 5 Years | +6.73% | ||
| 10 Years | - | ||
| Since start | +4.60% | ||
| Year | |||
| 2023 | +15.19% | ||
| 2022 | -17.20% | ||
| 2021 | +4.14% | ||
| 2020 | -1.76% | ||
