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