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

Fonds
NAV30/10/2024 Chg.-1.5300 Type of yield Investment Focus Investment company
137.2300EUR -1.10% 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 0.16 1.21 3.41 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.73% 13.87% 12.33% 16.04% -%
Sharpe ratio 1.36 1.37 2.50 0.18 -
Best month +4.79% +3.78% +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 152.5700 +35.74% +25.14%
CPR Invest - Future Cities - M2 ... reinvestment 174.0700 +36.24% +25.19%
CPR Invest - Future Cities - F E... reinvestment 137.2300 +33.90% +19.03%
CPR Invest - Future Cities - H U... reinvestment 122.9600 +40.25% +19.68%
CPR Invest - Future Cities - R E... reinvestment 151.9900 +36.11% +25.05%
CPR Invest - Future Cities - U E... reinvestment 156.0500 +34.36% +20.12%
CPR Invest - Future Cities - A E... reinvestment 146.8100 +35.22% +22.64%

Performance

YTD  
+16.54%
6 Months  
+10.49%
1 Year  
+33.90%
3 Years  
+19.03%
5 Years     -
10 Years     -
Since start  
+40.30%
Year
2023  
+22.98%
2022
  -19.24%
2021  
+17.65%
2020  
+0.13%