CPR Invest - MedTech - F EUR - Acc/ LU2036817984 /
| NAV31/10/2024 | Chg.-1.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.7800EUR | -1.30% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 3.21 | -2.27 | 3.85 | 1.29 | 0.43 | -1.37 | 3.74 | 2.12 | - |
| 2021 | 0.85 | -0.96 | 3.50 | 4.59 | -2.86 | 5.21 | 4.86 | 3.41 | -2.40 | 2.70 | -5.73 | 4.64 | +18.51% |
| 2022 | -9.93 | 0.97 | 1.60 | -5.63 | -3.50 | -5.64 | 9.97 | -5.89 | -5.15 | 6.43 | 0.93 | -4.66 | -20.18% |
| 2023 | 0.35 | -0.71 | 1.44 | 4.44 | -1.38 | 3.65 | -1.12 | -5.49 | -4.06 | -5.77 | 6.94 | 5.14 | +2.52% |
| 2024 | 3.98 | 3.47 | 2.49 | -5.36 | 0.95 | 1.41 | -3.17 | 4.41 | 0.25 | -0.26 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.52% | 12.78% | 12.80% | 16.86% | -% |
| Sharpe ratio | 0.53 | 0.31 | 1.44 | -0.46 | - |
| Best month | +5.14% | +4.41% | +6.94% | +9.97% | +9.97% |
| Worst month | -5.36% | -5.36% | -5.77% | -9.93% | -9.93% |
| Maximum loss | -8.95% | -7.11% | -8.95% | -30.04% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Invest - MedTech - I uk GBP ... | reinvestment | 120.2700 | +20.21% | -8.44% | |
| CPR Invest - MedTech - M2 EUR - ... | reinvestment | 135.9400 | +23.28% | -8.93% | |
| CPR Invest - MedTech - A CZKH - ... | reinvestment | 10,468.4297 | +25.48% | -13.95% | |
| CPR Invest - MedTech - A HUF - A... | reinvestment | 35,686.4805 | +30.79% | +0.72% | |
| CPR Invest - MedTech - F EUR - A... | reinvestment | 121.7800 | +21.43% | -13.22% | |
| CPR Invest - MedTech - H USD - A... | reinvestment | 107.9000 | +27.74% | -12.73% | |
| CPR Invest - MedTech - R EUR - A... | reinvestment | 124.5000 | +23.48% | -9.10% | |
| CPR Invest - MedTech - U EUR - A... | reinvestment | 119.6500 | +21.86% | -12.43% | |
| CPR Invest - MedTech - I EUR - A... | reinvestment | 125.4200 | +23.74% | -8.67% | |
| CPR Invest - MedTech - A EUR - A... | reinvestment | 120.9100 | +22.65% | -10.68% | |
| CPR Invest - MedTech - A2 EUR - ... | reinvestment | 121.5000 | +22.28% | -11.36% | |
| CPR Invest - MedTech - A EUR - D... | paying dividend | 103.4500 | +22.66% | -10.87% |
Performance
| YTD | +8.00% | ||
|---|---|---|---|
| 6 Months | +3.49% | ||
| 1 Year | +21.43% | ||
| 3 Years | -13.22% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.45% | ||
| Year | |||
| 2023 | +2.52% | ||
| 2022 | -20.18% | ||
| 2021 | +18.51% | ||
