CPR Invest - GEAR World ESG - A EUR - Acc/ LU1811426342 /
NAV30/09/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
172.4300EUR | -0.02% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | 1.15 | -8.12 | - |
2019 | 6.81 | 2.53 | 1.83 | 2.91 | -5.89 | 3.54 | 2.15 | -1.39 | 3.43 | 0.72 | 4.87 | 2.05 | +25.59% |
2020 | -0.11 | -6.40 | -13.25 | 10.52 | 2.22 | 0.73 | -1.16 | 4.72 | -2.24 | -2.70 | 7.96 | 2.39 | +0.45% |
2021 | -0.75 | 5.34 | 6.24 | 2.75 | 0.49 | 4.15 | 0.26 | 3.40 | -1.61 | 4.75 | -0.19 | 2.41 | +30.47% |
2022 | -3.34 | -2.49 | 0.96 | -0.99 | -1.45 | -5.71 | 7.11 | -2.34 | -7.22 | 6.10 | 3.43 | -7.34 | -13.60% |
2023 | 4.43 | -0.14 | -0.66 | -1.44 | 1.75 | 3.58 | 1.73 | -0.47 | -0.52 | -2.65 | 4.81 | 2.59 | +13.46% |
2024 | 3.97 | 4.56 | 4.60 | -4.20 | 2.27 | 4.39 | -0.74 | 0.07 | -0.64 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.67% | 12.93% | 11.23% | 12.66% | 15.52% |
Sharpe ratio | 1.45 | 0.03 | 1.48 | 0.24 | 0.41 |
Best month | +4.60% | +4.60% | +4.81% | +7.11% | +10.52% |
Worst month | -4.20% | -4.20% | -4.20% | -7.34% | -13.25% |
Maximum loss | -9.76% | -9.76% | -9.76% | -16.15% | -32.76% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
CPR Invest - GEAR World ESG - I ... | reinvestment | 180.9600 | +20.76% | +23.54% | |
CPR Invest - GEAR World ESG - R ... | reinvestment | 128.1300 | +20.54% | - | |
CPR Invest - GEAR World ESG - A ... | reinvestment | 172.4300 | +19.77% | +20.45% |
Performance
YTD | +14.77% | ||
---|---|---|---|
6 Months | +1.83% | ||
1 Year | +19.77% | ||
3 Years | +20.45% | ||
5 Years | +58.94% | ||
10 Years | - | ||
Since start | +72.17% | ||
Year | |||
2023 | +13.46% | ||
2022 | -13.60% | ||
2021 | +30.47% | ||
2020 | +0.45% | ||
2019 | +25.59% |