CPR Invest - Education - A2 USDH - Acc/ LU1989763005 /
| NAV2024-10-01 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.0700USD | -0.27% | 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 | -0.27 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.44% | 12.29% | 11.20% | 13.40% | -% |
| Sharpe ratio | 0.25 | 0.33 | 0.54 | -0.20 | - |
| 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% | -22.41% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +4.57% | ||
|---|---|---|---|
| 6 Months | +3.59% | ||
| 1 Year | +9.35% | ||
| 3 Years | +1.82% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.65% | ||
| Year | |||
| 2023 | +13.92% | ||
| 2022 | -12.85% | ||
