CPR Invest - Education - A2 EUR - Dist/ LU1951340816 /
| NAV10/31/2024 | Chg.-1.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.8300EUR | -1.28% | paying dividend | Equity Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -0.46 | -0.65 | 0.99 | 3.40 | 0.46 | - |
| 2020 | 2.30 | -5.89 | -21.38 | 13.60 | 3.89 | 0.84 | 0.69 | 2.29 | -2.61 | -3.67 | 10.37 | 2.26 | -1.76% |
| 2021 | 1.08 | 2.91 | 1.11 | 3.62 | -2.49 | 1.81 | -2.71 | 2.60 | -2.56 | 2.27 | -4.86 | 1.72 | +4.15% |
| 2022 | -6.24 | -2.07 | 2.98 | -2.70 | -5.58 | -4.97 | 10.29 | -3.28 | -5.16 | 4.62 | 0.67 | -5.87 | -17.20% |
| 2023 | 6.26 | -1.61 | -1.60 | 0.51 | 1.29 | 2.16 | 3.07 | -1.03 | -1.73 | -2.20 | 6.75 | 2.80 | +15.11% |
| 2024 | 0.00 | 1.67 | 1.02 | -4.98 | 2.41 | 3.48 | 0.26 | -0.20 | 0.20 | -0.97 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.19% | 11.86% | 10.70% | 13.38% | 16.66% |
| Sharpe ratio | 0.02 | 0.64 | 0.90 | -0.34 | -0.14 |
| Best month | +3.48% | +3.48% | +6.75% | +10.29% | +13.60% |
| Worst month | -4.98% | -4.98% | -4.98% | -6.24% | -21.38% |
| Maximum loss | -8.87% | -8.87% | -8.87% | -22.98% | -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 | 107.0000 | +13.71% | -1.46% | |
| CPR Invest - Education - I uk GB... | reinvestment | 105.4100 | +10.77% | -1.41% | |
| CPR Invest - Education - I USD -... | reinvestment | 109.8300 | +17.11% | -7.45% | |
| CPR Invest - Education - M2 EUR ... | reinvestment | 119.1900 | +13.85% | -1.72% | |
| CPR Invest - Education - A2 EUR ... | reinvestment | 101.7700 | +12.69% | -4.59% | |
| CPR Invest - Education - A2 EUR ... | paying dividend | 101.8300 | +12.69% | -4.59% | |
| CPR Invest - Education - R2 EUR ... | reinvestment | 105.2500 | +13.43% | -2.74% | |
| CPR Invest - Education - R EUR -... | reinvestment | 116.0700 | +13.76% | -1.84% | |
| CPR Invest - Education - A EUR -... | paying dividend | 106.0000 | +13.02% | -3.73% | |
| CPR Invest - Education - F EUR -... | reinvestment | 109.0700 | +11.90% | -6.57% | |
| CPR Invest - Education - A ca EU... | reinvestment | 112.3600 | +13.03% | -4.36% | |
| CPR Invest - Education - A2 SGDH... | reinvestment | 110.3000 | +11.56% | -2.37% | |
| CPR Invest - Education - A2 USDH... | reinvestment | 115.3400 | +11.05% | +0.68% | |
| CPR Invest - Education - H EUR -... | reinvestment | 109.9000 | +14.60% | +0.21% | |
| CPR Invest - Education - U EUR -... | reinvestment | 110.5900 | +12.29% | -5.72% | |
| CPR Invest - Education - I EUR -... | reinvestment | 117.2200 | +14.03% | -1.28% | |
| CPR Invest - Education - A EUR -... | reinvestment | 111.9100 | +13.03% | -3.73% |
Performance
| YTD | +2.69% | ||
|---|---|---|---|
| 6 Months | +5.22% | ||
| 1 Year | +12.69% | ||
| 3 Years | -4.59% | ||
| 5 Years | +4.04% | ||
| 10 Years | - | ||
| Since start | +3.91% | ||
| Year | |||
| 2023 | +15.11% | ||
| 2022 | -17.20% | ||
| 2021 | +4.15% | ||
| 2020 | -1.76% | ||
