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CPR Invest - Future Cities - R EUR - Acc/  LU1989764235  /

Fonds
NAV2024-06-05 Chg.+2.5800 Type of yield Investment Focus Investment company
144.1100EUR +1.82% reinvestment Equity Worldwide CPR Asset Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - -1.12 2.17 0.85 -
2020 -0.40 -5.67 -17.00 9.40 3.61 2.52 -1.54 2.57 -0.20 -1.03 10.38 2.09 +1.86%
2021 -0.47 -0.30 6.56 -0.27 -0.27 2.89 1.00 3.29 -3.46 5.79 0.91 2.72 +19.52%
2022 -4.90 -3.61 2.46 -3.29 -0.49 -8.53 13.27 -4.29 -7.78 4.24 3.96 -8.26 -17.83%
2023 8.32 0.96 0.00 -1.40 5.20 3.23 1.26 -1.67 -2.63 -3.20 8.52 4.67 +24.83%
2024 2.66 4.89 2.46 -3.74 3.86 1.71 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.19% 10.65% 11.16% 15.53% -%
Sharpe ratio 2.44 2.87 1.59 0.35 -
Best month +4.89% +4.89% +8.52% +13.27% +13.27%
Worst month -3.74% -3.74% -3.74% -8.53% -17.00%
Maximum loss -5.16% -5.16% -8.73% -19.92% -
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  
+12.19%
6 Months  
+15.83%
1 Year  
+21.53%
3 Years  
+30.45%
5 Years     -
10 Years     -
Since start  
+44.51%
Year
2023  
+24.83%
2022
  -17.83%
2021  
+19.52%
2020  
+1.86%