CPR Invest - Education - A2 USDH - Acc/ LU1989763005 /
| NAV2024-10-31 | Chg.-1.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.3400USD | -1.27% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | -2.44 | 1.85 | -2.69 | 2.66 | -2.49 | 2.38 | -4.85 | 1.85 | - |
| 2022 | -6.16 | -1.94 | 3.91 | -3.26 | -5.42 | -4.74 | 10.39 | -3.09 | -4.88 | 4.88 | 0.85 | -2.84 | -12.85% |
| 2023 | 6.51 | -1.43 | -1.46 | 0.65 | 1.47 | 2.39 | 3.23 | -0.88 | -1.65 | -2.09 | 3.84 | 2.92 | +13.92% |
| 2024 | 0.10 | 1.79 | 1.12 | -4.84 | 2.55 | 3.62 | 0.41 | -0.14 | 0.36 | -0.89 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.18% | 11.89% | 10.96% | 13.39% | -% |
| Sharpe ratio | 0.15 | 0.77 | 0.73 | -0.21 | - |
| Best month | +3.62% | +3.62% | +3.84% | +10.39% | - |
| Worst month | -4.84% | -4.84% | -4.84% | -6.16% | - |
| Maximum loss | -8.85% | -8.85% | -8.85% | -22.20% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +3.91% | ||
|---|---|---|---|
| 6 Months | +5.97% | ||
| 1 Year | +11.05% | ||
| 3 Years | +0.68% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.02% | ||
| Year | |||
| 2023 | +13.92% | ||
| 2022 | -12.85% | ||
