CPR Invest - European Strategic Autonomy - M2 EUR - Acc/ LU2570611678 /
| NAV10/31/2024 | Chg.-1.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.2500EUR | -0.97% | reinvestment | Equity Europe | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.51 | -1.37 | 2.87 | 2.24 | -2.48 | -2.41 | -4.22 | 7.81 | 3.63 | - |
| 2024 | 0.28 | 2.42 | 4.08 | -1.18 | 3.78 | -3.73 | 1.20 | 0.73 | -0.32 | -3.12 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.91% | 13.43% | 11.50% | -% | -% |
| Sharpe ratio | 0.14 | -0.47 | 1.13 | - | - |
| Best month | +4.08% | +3.78% | +7.81% | - | - |
| Worst month | -3.73% | -3.73% | -4.22% | - | - |
| Maximum loss | -9.80% | -9.80% | -9.80% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Invest - European Strategic ... | reinvestment | 113.2500 | +16.07% | - | |
| CPR Invest - European Strategic ... | reinvestment | 110.0700 | +13.98% | - | |
| CPR Invest - European Strategic ... | reinvestment | 114.2500 | +16.71% | - | |
| CPR Invest - European Strategic ... | reinvestment | 110.5700 | +14.31% | - | |
| CPR Invest - European Strategic ... | reinvestment | 111.7900 | +15.08% | - | |
| CPR Invest - European Strategic ... | reinvestment | 107.4000 | +14.89% | - |
Performance
| YTD | +3.89% | ||
|---|---|---|---|
| 6 Months | -1.65% | ||
| 1 Year | +16.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.04% | ||
| Year | |||
