CPR Invest - Future Cities - F EUR - Acc/ LU1989764078 /
NAV22/08/2024 | 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% |