DetailsChartProfileRisk matrixNewsDocuments

CPR Invest - Future Cities - F EUR - Acc/  LU1989764078  /

Fonds
NAV8/22/2024 Chg.-0.8100 Type of yield Investment Focus Investment company
128.4000EUR -0.63% reinvestment Equity Worldwide CPR Asset Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 -0.54 -5.96 -17.09 9.24 3.47 2.43 -1.70 2.43 -0.34 -1.14 10.25 1.97 +0.13%
2021 -0.57 -0.46 6.40 -0.41 -0.40 2.75 0.85 3.15 -3.59 5.65 0.77 2.66 +17.65%
2022 -5.11 -3.74 2.31 -3.41 -0.64 -8.65 13.13 -4.42 -7.91 4.09 3.81 -8.38 -19.24%
2023 8.17 0.82 -0.13 -1.52 5.10 3.06 1.11 -1.81 -2.76 -3.33 8.37 4.69 +22.98%
2024 2.58 4.79 2.18 -3.97 3.78 2.51 -0.92 -1.92 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.92% 13.59% 12.54% 15.92% -%
Sharpe ratio 0.85 0.08 1.24 0.08 -
Best month +4.79% +4.79% +8.37% +13.13% +13.13%
Worst month -3.97% -3.97% -3.97% -8.65% -17.09%
Maximum loss -10.80% -10.80% -10.80% -21.11% -
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  
+9.04%
6 Months  
+2.29%
1 Year  
+19.04%
3 Years  
+15.22%
5 Years     -
10 Years     -
Since start  
+31.27%
Year
2023  
+22.98%
2022
  -19.24%
2021  
+17.65%
2020  
+0.13%