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CPR Invest - Future Cities - H USD - Acc/  LU1989764318  /

Fonds
NAV2024-07-19 Chg.-1.1000 Type of yield Investment Focus Investment company
116.9400USD -0.93% reinvestment Equity Worldwide CPR Asset Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - 5.69 -1.79 3.99 -
2022 -6.35 -3.37 1.55 -8.26 1.09 -10.68 10.53 -5.55 -10.12 5.24 8.35 -4.85 -22.52%
2023 10.28 -1.36 2.50 0.24 1.71 5.66 2.55 -3.32 -4.97 -3.30 12.09 6.19 +30.25%
2024 1.08 4.60 2.17 -4.73 5.57 1.38 1.88 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.47% 11.29% 12.10% -% -%
Sharpe ratio 1.74 2.11 1.26 - -
Best month +6.19% +5.57% +12.09% +12.09% -
Worst month -4.73% -4.73% -4.97% -10.68% -
Maximum loss -6.61% -6.61% -12.59% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
CPR Invest - Future Cities - A E... reinvestment 139.8200 +20.74% +26.47%
CPR Invest - Future Cities - F E... reinvestment 131.0600 +19.54% +22.73%
CPR Invest - Future Cities - H U... reinvestment 116.9400 +18.88% -
CPR Invest - Future Cities - I E... reinvestment 145.3300 +21.48% +29.31%
CPR Invest - Future Cities - M2 ... reinvestment 165.4400 +21.62% +29.07%
CPR Invest - Future Cities - R E... reinvestment 144.4900 +21.52% +28.95%
CPR Invest - Future Cities - U E... reinvestment 148.8900 +19.95% +23.82%

Performance

YTD  
+12.23%
6 Months  
+12.88%
1 Year  
+18.88%
3 Years     -
5 Years     -
10 Years     -
Since start  
+19.63%
Year
2023  
+30.25%
2022
  -22.52%