CPR Invest - Education - R EUR - Acc/ LU1861294665 /
| NAV2024-10-31 | Chg.-1.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.0700EUR | -1.28% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | 2.09 | -8.86 | - |
| 2019 | 9.31 | 4.46 | 0.46 | 3.89 | -3.66 | 1.42 | 1.71 | -0.49 | -0.58 | 0.97 | 3.50 | 0.60 | +23.19% |
| 2020 | 2.16 | -6.02 | -21.01 | 13.70 | 3.97 | 0.91 | 0.78 | 2.37 | -2.54 | -3.60 | 10.46 | 2.35 | -0.87% |
| 2021 | 1.09 | 2.89 | 1.25 | 3.70 | -2.42 | 1.90 | -2.64 | 2.68 | -2.48 | 2.36 | -4.78 | 1.80 | +5.02% |
| 2022 | -6.17 | -1.98 | 3.06 | -2.62 | -5.50 | -4.90 | 10.38 | -3.21 | -5.09 | 4.71 | 0.75 | -5.79 | -16.41% |
| 2023 | 6.34 | -1.54 | -1.51 | 0.57 | 1.39 | 2.24 | 3.15 | -0.95 | -1.66 | -2.11 | 6.83 | 2.88 | +16.21% |
| 2024 | 0.07 | 1.76 | 1.09 | -4.89 | 2.49 | 3.56 | 0.34 | -0.13 | 0.28 | -0.90 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.16% | 11.86% | 10.67% | 13.39% | 16.74% |
| Sharpe ratio | 0.11 | 0.72 | 1.00 | -0.27 | -0.08 |
| Best month | +3.56% | +3.56% | +6.83% | +10.38% | +13.70% |
| Worst month | -4.89% | -4.89% | -4.89% | -6.17% | -21.01% |
| Maximum loss | -8.83% | -8.83% | -8.83% | -22.55% | -38.73% |
| 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 | +3.50% | ||
|---|---|---|---|
| 6 Months | +5.71% | ||
| 1 Year | +13.76% | ||
| 3 Years | -1.84% | ||
| 5 Years | +9.00% | ||
| 10 Years | - | ||
| Since start | +16.07% | ||
| Year | |||
| 2023 | +16.21% | ||
| 2022 | -16.41% | ||
| 2021 | +5.02% | ||
| 2020 | -0.87% | ||
| 2019 | +23.19% | ||
