CPR Invest - Future Cities - M2 EUR - Acc/ LU2125046610 /
NAV2024-06-05 | Chg.+3.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
165.2800EUR | +1.96% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | -0.28 | 2.90 | 0.99 | 3.30 | -3.46 | 5.79 | 0.91 | 2.88 | - |
2022 | -5.05 | -3.61 | 2.45 | -3.29 | -0.50 | -8.53 | 13.28 | -4.29 | -7.78 | 4.25 | 3.96 | -8.26 | -17.95% |
2023 | 8.32 | 0.95 | 0.01 | -1.40 | 5.26 | 3.20 | 1.24 | -1.67 | -2.63 | -3.19 | 8.52 | 4.84 | +25.04% |
2024 | 2.74 | 4.94 | 2.32 | -3.82 | 3.93 | 1.82 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.78% | 10.29% | 11.00% | 15.51% | -% |
Sharpe ratio | 2.56 | 3.02 | 1.64 | 0.36 | - |
Best month | +4.94% | +4.94% | +8.52% | +13.28% | - |
Worst month | -3.82% | -3.82% | -3.82% | -8.53% | - |
Maximum loss | -5.23% | -5.23% | -8.73% | -19.99% | - |
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 | +12.28% | ||
---|---|---|---|
6 Months | +16.07% | ||
1 Year | +21.83% | ||
3 Years | +30.79% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +28.68% | ||
Year | |||
2023 | +25.04% | ||
2022 | -17.95% |