CPR Invest - Global Lifestyles - U EUR - Acc/ LU2265521380 /
| NAV2024-06-05 | Chg.+1.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.5600EUR | +1.14% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.68 | 3.91 | 2.24 | 2.77 | -0.70 | 2.26 | 0.37 | 1.32 | -3.39 | 4.62 | 0.58 | 1.09 | +15.07% |
| 2022 | -6.97 | -4.93 | -1.79 | -4.47 | -3.87 | -6.73 | 11.12 | -3.17 | -7.20 | 4.91 | 3.93 | -7.38 | -24.98% |
| 2023 | 7.29 | -0.62 | -0.18 | 0.54 | -0.94 | 4.03 | 0.35 | -1.64 | -3.75 | -2.48 | 4.50 | 3.26 | +10.25% |
| 2024 | 3.00 | 5.34 | 2.56 | -4.58 | 3.75 | 1.51 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.20% | 9.96% | 10.40% | 14.75% | -% |
| Sharpe ratio | 2.58 | 2.59 | 1.02 | -0.28 | - |
| Best month | +5.34% | +5.34% | +5.34% | +11.12% | - |
| Worst month | -4.58% | -4.58% | -4.58% | -7.38% | - |
| Maximum loss | -5.48% | -5.48% | -8.72% | -29.64% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Invest - Global Lifestyles -... | reinvestment | 104.3200 | +15.65% | -12.45% | |
| CPR Invest - Global Lifestyles ... | reinvestment | 109.5600 | +14.35% | -0.99% | |
| CPR Invest - Global Lifestyles -... | reinvestment | 96.3700 | +13.42% | -18.49% | |
| CPR Invest - Global Lifestyles -... | reinvestment | 111.7200 | +18.40% | -6.16% | |
| CPR Invest - Global Lifestyles -... | reinvestment | 115.7200 | +15.98% | +3.24% | |
| CPR Invest - Global Lifestyles -... | reinvestment | 119.3300 | +15.94% | +3.21% | |
| CPR Invest - Global Lifestyles -... | reinvestment | 110.8800 | +17.63% | -7.97% | |
| CPR Invest - Global Lifestyles -... | paying dividend | 119.2500 | +15.96% | +3.22% | |
| CPR Invest - Global Lifestyles -... | reinvestment | 113,163.6719 | +16.75% | -4.44% | |
| CPR Invest - Global Lifestyles -... | reinvestment | 115.5700 | +14.93% | +0.56% | |
| CPR Invest - Global Lifestyles -... | reinvestment | 107.3200 | +16.59% | -10.34% | |
| CPR Invest - Global Lifestyles -... | paying dividend | 107.4100 | +16.59% | -10.33% | |
| CPR Invest - Global Lifestyles -... | reinvestment | 99.0200 | +14.33% | -16.52% | |
| CPR Invest - Global Lifestyles -... | paying dividend | 115.6400 | +14.93% | +0.56% | |
| CPR Invest - Global Lifestyles -... | reinvestment | 104.0900 | +20.22% | -2.65% | |
| CPR Invest - Global Lifestyles -... | reinvestment | 106.8400 | +16.41% | -10.74% |
Performance
| YTD | +11.83% | ||
|---|---|---|---|
| 6 Months | +13.79% | ||
| 1 Year | +14.35% | ||
| 3 Years | -0.99% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.47% | ||
| Year | |||
| 2023 | +10.25% | ||
| 2022 | -24.98% | ||
| 2021 | +15.07% | ||
