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CPR Invest - GEAR World ESG - I EUR - Acc/  LU1811426771  /

Fonds
NAV2024-06-05 Chg.+2.6400 Type of yield Investment Focus Investment company
177.9400EUR +1.51% reinvestment Equity Worldwide CPR Asset Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - 1.22 -8.07 -
2019 6.87 2.60 1.90 2.98 -5.83 3.66 2.23 -1.34 3.50 0.79 4.94 2.13 +26.65%
2020 -0.04 -6.36 -13.20 10.60 2.29 0.79 -1.08 4.79 -2.17 -2.64 8.02 2.47 +1.24%
2021 -0.69 5.41 6.32 2.80 0.55 4.20 0.31 3.46 -1.55 4.80 -0.14 2.45 +31.33%
2022 -3.28 -2.44 1.15 -0.90 -1.39 -5.66 7.24 -2.27 -7.16 6.20 3.48 -7.29 -12.77%
2023 4.50 -0.08 -0.59 -1.38 1.83 3.65 1.80 -0.40 -0.46 -2.58 4.88 2.66 +14.36%
2024 4.05 4.63 4.40 -3.89 2.34 1.59 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.95% 8.83% 9.19% 12.09% 15.36%
Sharpe ratio 3.48 3.42 2.00 0.39 0.52
Best month +4.63% +4.63% +4.88% +7.24% +10.60%
Worst month -3.89% -3.89% -3.89% -7.29% -13.20%
Maximum loss -4.78% -4.78% -5.68% -15.47% -32.71%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CPR Invest - GEAR World ESG - A ... reinvestment 170.0200 +21.13% +24.35%
CPR Invest - GEAR World ESG - I ... reinvestment 177.9400 +22.12% +27.43%
CPR Invest - GEAR World ESG - R ... reinvestment 126.0800 +21.91% -

Performance

YTD  
+13.58%
6 Months  
+15.69%
1 Year  
+22.12%
3 Years  
+27.43%
5 Years  
+74.37%
10 Years     -
Since start  
+77.66%
Year
2023  
+14.36%
2022
  -12.77%
2021  
+31.33%
2020  
+1.24%
2019  
+26.65%