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CPR Invest - Future Cities - I EUR - Acc/  LU1989764151  /

Fonds
NAV2024-06-05 Chg.+2.5800 Type of yield Investment Focus Investment company
144.7500EUR +1.81% reinvestment Equity Worldwide CPR Asset Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - -1.06 2.19 0.81 -
2020 -0.40 -5.65 -17.00 9.42 3.62 2.58 -1.55 2.59 -0.19 -1.02 10.36 2.15 +2.04%
2021 -0.46 -0.33 6.57 -0.26 -0.25 2.91 0.99 3.32 -3.46 5.81 0.92 2.73 +19.62%
2022 -4.88 -3.60 2.47 -3.28 -0.48 -8.52 13.29 -4.27 -7.77 4.26 3.98 -8.25 -17.69%
2023 8.35 0.96 0.02 -1.38 5.18 3.24 1.32 -1.66 -2.61 -3.18 8.26 4.63 +24.68%
2024 2.68 4.89 2.46 -3.56 3.72 1.71 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.35% 9.89% 10.77% 15.43% -%
Sharpe ratio 2.66 3.11 1.63 0.36 -
Best month +4.89% +4.89% +8.26% +13.29% +13.29%
Worst month -3.56% -3.56% -3.56% -8.52% -17.00%
Maximum loss -5.01% -5.01% -8.70% -19.81% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CPR Invest - Future Cities - A E... reinvestment 139.7600 +20.91% +28.11%
CPR Invest - Future Cities - F E... reinvestment 131.2200 +19.77% +24.40%
CPR Invest - Future Cities - H U... reinvestment 116.4900 +24.38% -
CPR Invest - Future Cities - I E... reinvestment 144.7500 +21.37% +30.70%
CPR Invest - Future Cities - M2 ... reinvestment 165.2800 +21.83% +30.79%
CPR Invest - Future Cities - R E... reinvestment 144.1100 +21.53% +30.45%
CPR Invest - Future Cities - U E... reinvestment 149.0000 +20.16% +25.47%

Performance

YTD  
+12.27%
6 Months  
+15.92%
1 Year  
+21.37%
3 Years  
+30.70%
5 Years     -
10 Years     -
Since start  
+45.14%
Year
2023  
+24.68%
2022
  -17.69%
2021  
+19.62%
2020  
+2.04%