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CPR Invest - Food For Generations - A EUR - Dist/  LU1653749322  /

Fonds
NAV31/10/2024 Chg.-0.6000 Type of yield Investment Focus Investment company
132.4600EUR -0.45% paying dividend Equity Worldwide CPR Asset Management ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - 4.11 -0.38 1.46 -
2018 -1.86 -1.59 -2.88 1.52 4.50 -0.72 1.40 1.49 0.46 -4.73 2.62 -8.54 -8.67%
2019 6.13 3.59 3.74 2.96 -3.32 4.05 1.84 0.40 1.41 -1.27 2.67 0.03 +24.19%
2020 -0.62 -8.24 -13.28 9.00 3.40 0.58 -0.70 4.23 1.25 -2.02 7.94 1.97 +1.31%
2021 -0.49 4.43 7.54 1.74 0.73 1.46 0.24 2.18 -1.90 2.03 -0.97 4.83 +23.67%
2022 -3.40 -2.37 -0.11 0.98 -2.25 -6.31 8.59 -2.06 -6.98 6.22 1.33 -5.79 -12.60%
2023 2.71 0.26 -1.36 0.69 -3.29 -0.67 1.63 -1.73 -3.09 -3.40 1.39 2.83 -4.21%
2024 1.31 0.87 4.24 -2.24 1.11 -2.75 3.73 0.93 1.89 -1.52 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.26% 8.81% 8.15% 11.00% 14.76%
Sharpe ratio 0.74 0.41 1.12 -0.49 0.00
Best month +4.24% +3.73% +4.24% +8.59% +9.00%
Worst month -2.75% -2.75% -3.40% -6.98% -13.28%
Maximum loss -6.17% -6.17% -6.17% -21.92% -31.93%
Outperformance +1.93% - -2.29% -2.77% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
CPR Invest - Food For Generation... reinvestment 123.6100 +16.26% -10.43%
CPR Invest - Food For Generation... reinvestment 99.7700 +12.81% -
CPR Invest - Food For Generation... reinvestment 98.4700 +13.52% -
CPR Invest - Food For Generation... reinvestment 136.8100 +12.97% -4.95%
CPR Invest - Food For Generation... reinvestment 96.8700 +9.90% -
CPR Invest - Food For Generation... reinvestment 138.5500 +12.88% -5.00%
CPR Invest - Food For Generation... reinvestment 120.0300 +9.37% -11.09%
CPR Invest - Food For Generation... reinvestment 124.1000 +11.03% -9.64%
CPR Invest - Food For Generation... reinvestment 122.3700 +12.15% -6.89%
CPR Invest - Food For Generation... reinvestment 12,556.1699 +13.74% +2.99%
CPR Invest - Food For Generation... reinvestment 118.0200 +11.62% -5.82%
CPR Invest - Food For Generation... reinvestment 118.1800 +2.32% -7.77%
CPR Invest - Food For Generation... reinvestment 103.8300 +14.05% -15.24%
CPR Invest - Food For Generation... reinvestment 121.7100 +13.72% -3.07%
CPR Invest - Food For Generation... reinvestment 121.9600 +13.57% -3.45%
CPR Invest - Food For Generation... reinvestment 110.7000 +15.94% -10.99%
CPR Invest - Food For Generation... reinvestment 123.5400 +11.42% -8.81%
CPR Invest - Food For Generation... reinvestment 140,354.7031 +13.15% -4.55%
CPR Invest - Food For Generation... paying dividend 117.8700 +13.11% -4.62%
CPR Invest-Food F.Gen.A EUR reinvestment 132.6200 +12.15% -6.89%
CPR Invest - Food For Generation... paying dividend 132.4600 +12.15% -6.89%
CPR Invest - Food For Generation... paying dividend 107.5500 +15.19% -12.68%
CPR Invest - Food For Generation... reinvestment 107.3500 +15.19% -12.71%
CPR Invest - Food For Generation... reinvestment 95.6200 +12.55% -
CPR Invest - Food For Generation... reinvestment 106.6000 +14.90% -13.45%

Performance

YTD  
+7.56%
6 Months  
+3.29%
1 Year  
+12.15%
3 Years
  -6.89%
5 Years  
+15.86%
10 Years     -
Since start  
+34.56%
Year
2023
  -4.21%
2022
  -12.60%
2021  
+23.67%
2020  
+1.31%
2019  
+24.19%
2018
  -8.67%
 

Dividends

05/12/2023 0.24 EUR
06/12/2022 0.10 EUR
26/04/2019 1.46 EUR