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CPR Invest - GEAR World ESG - A EUR - Acc/  LU1811426342  /

Fonds
NAV2024-07-19 Chg.-1.4300 Type of yield Investment Focus Investment company
171.5100EUR -0.83% 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 -1.83 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.91% 9.15% 9.25% 12.08% 15.36%
Sharpe ratio 2.67 2.44 1.83 0.32 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 -5.06% -5.06% -5.77% -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 - A ... reinvestment 171.5100 +20.62% +24.57%
CPR Invest - GEAR World ESG - I ... reinvestment 179.6800 +21.60% +27.70%
CPR Invest - GEAR World ESG - R ... reinvestment 127.2800 +21.39% -

Performance

YTD  
+14.16%
6 Months  
+12.24%
1 Year  
+20.62%
3 Years  
+24.57%
5 Years  
+61.03%
10 Years     -
Since start  
+71.25%
Year
2023  
+13.46%
2022
  -13.60%
2021  
+30.47%
2020  
+0.45%
2019  
+25.59%