CPR Invest - Global Lifestyles - F USD - Acc/ LU1989768228 /
| NAV2024-10-31 | Chg.-1.6600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.0200USD | -1.54% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 10.87 | 5.88 | - |
| 2021 | -1.53 | 4.04 | -0.84 | 5.25 | 0.46 | -0.47 | 0.35 | 0.84 | -5.17 | 4.44 | -2.20 | 2.12 | +7.00% |
| 2022 | -8.32 | -4.76 | -2.74 | -9.44 | -2.41 | -9.00 | 8.36 | -4.52 | -9.62 | 5.81 | 8.25 | -4.02 | -29.79% |
| 2023 | 9.15 | -2.97 | 2.24 | 2.14 | -4.37 | 6.43 | 1.39 | -3.20 | -6.13 | -2.68 | 7.86 | 4.50 | +13.77% |
| 2024 | 1.26 | 4.92 | 2.33 | -5.55 | 5.31 | 0.52 | -1.21 | 3.57 | 2.36 | -1.92 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.27% | 11.39% | 11.14% | 16.37% | -% |
| Sharpe ratio | 0.99 | 1.32 | 2.05 | -0.43 | - |
| Best month | +5.31% | +5.31% | +7.86% | +9.15% | - |
| Worst month | -5.55% | -5.55% | -5.55% | -9.62% | - |
| Maximum loss | -8.59% | -8.59% | -8.59% | -38.02% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Invest - Global Lifestyles -... | reinvestment | 118.5500 | +24.67% | -0.67% | |
| CPR Invest - Global Lifestyles -... | reinvestment | 106.0200 | +25.85% | -11.50% | |
| CPR Invest - Global Lifestyles -... | reinvestment | 111.5800 | +22.90% | -4.78% | |
| CPR Invest - Global Lifestyles -... | reinvestment | 97.1700 | +23.50% | -17.97% | |
| CPR Invest - Global Lifestyles -... | reinvestment | 114.6100 | +28.83% | -5.11% | |
| CPR Invest - Global Lifestyles -... | reinvestment | 122.2200 | +24.63% | -0.74% | |
| CPR Invest - Global Lifestyles -... | reinvestment | 113.4500 | +27.99% | -6.94% | |
| CPR Invest - Global Lifestyles -... | paying dividend | 122.1300 | +24.62% | -0.74% | |
| CPR Invest - Global Lifestyles -... | reinvestment | 117.9400 | +23.51% | -3.31% | |
| CPR Invest - Global Lifestyles -... | reinvestment | 109.4200 | +26.86% | -9.35% | |
| CPR Invest - Global Lifestyles -... | paying dividend | 109.5100 | +26.87% | -9.35% | |
| CPR Invest - Global Lifestyles -... | reinvestment | 100.1700 | +24.50% | -15.97% | |
| CPR Invest - Global Lifestyles -... | paying dividend | 118.0100 | +23.52% | -3.31% | |
| CPR Invest - Global Lifestyles -... | reinvestment | 109.1800 | +27.19% | -4.33% | |
| CPR Invest - Global Lifestyles -... | reinvestment | 108.8700 | +26.68% | -9.75% |
Performance
| YTD | +11.66% | ||
|---|---|---|---|
| 6 Months | +8.74% | ||
| 1 Year | +25.85% | ||
| 3 Years | -11.50% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.55% | ||
| Year | |||
| 2023 | +13.77% | ||
| 2022 | -29.79% | ||
| 2021 | +7.00% | ||
