CPR Invest - Future Cities - A EUR - Acc/ LU1989763773 /
| NAV8/22/2024 | Chg.-0.8600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.1000EUR | -0.62% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | -1.04 | 2.13 | 0.76 | - |
| 2020 | -0.47 | -5.94 | -17.04 | 9.34 | 3.55 | 2.51 | -1.62 | 2.51 | -0.26 | -1.06 | 10.32 | 2.05 | +1.01% |
| 2021 | -0.50 | -0.34 | 6.49 | -0.33 | -0.32 | 2.84 | 0.94 | 3.24 | -3.51 | 5.73 | 0.85 | 2.69 | +18.80% |
| 2022 | -4.98 | -3.66 | 2.39 | -3.34 | -0.55 | -8.58 | 13.22 | -4.34 | -7.83 | 4.18 | 3.90 | -8.30 | -18.37% |
| 2023 | 8.24 | 0.90 | -0.05 | -1.44 | 5.19 | 3.14 | 1.18 | -1.73 | -2.68 | -3.25 | 8.45 | 4.73 | +24.14% |
| 2024 | 2.62 | 4.84 | 2.38 | -3.88 | 3.87 | 2.59 | -0.83 | -1.86 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.68% | 13.34% | 12.38% | 15.87% | -% |
| Sharpe ratio | 0.96 | 0.16 | 1.35 | 0.15 | - |
| Best month | +4.84% | +4.84% | +8.45% | +13.22% | +13.22% |
| Worst month | -3.88% | -3.88% | -3.88% | -8.58% | -17.04% |
| Maximum loss | -10.47% | -10.47% | -10.47% | -20.39% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Invest - Future Cities - I E... | reinvestment | 142.8700 | +21.20% | +21.63% | |
| CPR Invest - Future Cities - M2 ... | reinvestment | 162.3300 | +21.11% | +21.16% | |
| CPR Invest - Future Cities - F E... | reinvestment | 128.4000 | +19.04% | +15.22% | |
| CPR Invest - Future Cities - H U... | reinvestment | 117.1900 | +24.84% | +18.77% | |
| CPR Invest - Future Cities - R E... | reinvestment | 141.7600 | +21.00% | +21.04% | |
| CPR Invest - Future Cities - U E... | reinvestment | 145.9100 | +19.44% | +16.24% | |
| CPR Invest - Future Cities - A E... | reinvestment | 137.1000 | +20.22% | +18.70% |
Performance
| YTD | +9.79% | ||
|---|---|---|---|
| 6 Months | +2.79% | ||
| 1 Year | +20.22% | ||
| 3 Years | +18.70% | ||
| 5 Years | +37.50% | ||
| 10 Years | - | ||
| Since start | +37.50% | ||
| Year | |||
| 2023 | +24.14% | ||
| 2022 | -18.37% | ||
| 2021 | +18.80% | ||
| 2020 | +1.01% | ||
