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

Fonds
NAV9/30/2024 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%