CPR Invest - Global Lifestyles - I EUR - Acc/ LU1989767766 /
| NAV9/30/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.0400EUR | -0.03% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 8.12 | 3.55 | - |
| 2021 | -0.66 | 4.18 | 2.70 | 2.89 | -0.58 | 2.38 | 0.49 | 1.44 | -3.28 | 4.73 | 0.69 | 1.21 | +17.14% |
| 2022 | -6.86 | -4.82 | -1.67 | -4.37 | -3.75 | -6.62 | 11.25 | -3.05 | -7.10 | 5.03 | 4.06 | -7.27 | -23.93% |
| 2023 | 7.41 | -0.50 | -0.06 | 0.65 | -0.82 | 4.15 | 0.47 | -1.52 | -3.65 | -2.37 | 4.64 | 3.36 | +11.78% |
| 2024 | 3.13 | 5.46 | 2.67 | -4.46 | 3.87 | 1.95 | -2.01 | 1.40 | 1.66 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.64% | 12.11% | 11.42% | 15.07% | -% |
| Sharpe ratio | 1.38 | 0.24 | 1.48 | -0.14 | - |
| Best month | +5.46% | +3.87% | +5.46% | +11.25% | - |
| Worst month | -4.46% | -4.46% | -4.46% | -7.27% | - |
| Maximum loss | -10.05% | -10.05% | -10.05% | -29.07% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Invest - Global Lifestyles -... | reinvestment | 117.3900 | +20.12% | +3.63% | |
| CPR Invest - Global Lifestyles -... | reinvestment | 108.0900 | +25.54% | -5.15% | |
| CPR Invest - Global Lifestyles -... | reinvestment | 110.6300 | +18.43% | -0.66% | |
| CPR Invest - Global Lifestyles -... | reinvestment | 99.2300 | +23.24% | -12.00% | |
| CPR Invest - Global Lifestyles -... | reinvestment | 116.6200 | +28.49% | +1.70% | |
| CPR Invest - Global Lifestyles -... | reinvestment | 121.0400 | +20.08% | +3.57% | |
| CPR Invest - Global Lifestyles -... | reinvestment | 115.5000 | +27.67% | -0.27% | |
| CPR Invest - Global Lifestyles -... | paying dividend | 120.9500 | +20.07% | +3.57% | |
| CPR Invest - Global Lifestyles -... | reinvestment | 116.8900 | +19.02% | +0.89% | |
| CPR Invest - Global Lifestyles -... | reinvestment | 111.4800 | +26.55% | -2.84% | |
| CPR Invest - Global Lifestyles -... | paying dividend | 111.5800 | +26.55% | -2.84% | |
| CPR Invest - Global Lifestyles -... | reinvestment | 102.2200 | +24.22% | -9.86% | |
| CPR Invest - Global Lifestyles -... | paying dividend | 116.9600 | +19.02% | +0.89% | |
| CPR Invest - Global Lifestyles -... | reinvestment | 107.8000 | +22.88% | +0.38% | |
| CPR Invest - Global Lifestyles -... | reinvestment | 110.9300 | +26.36% | -3.28% |
Performance
| YTD | +14.11% | ||
|---|---|---|---|
| 6 Months | +3.06% | ||
| 1 Year | +20.08% | ||
| 3 Years | +3.57% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.49% | ||
| Year | |||
| 2023 | +11.78% | ||
| 2022 | -23.93% | ||
| 2021 | +17.14% | ||
