CPR Invest - MedTech - I EUR - Acc/ LU2036817398 /
| NAV30/10/2024 | Var.-0.7600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 127.0700EUR | -0.59% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 1.96 | -6.61 | -6.94 | 11.01 | 3.40 | -2.12 | 4.00 | 1.43 | 0.59 | -1.23 | 3.89 | 2.27 | +10.87% |
| 2021 | 1.00 | -0.82 | 3.68 | 4.76 | -2.72 | 5.38 | 5.02 | 3.56 | -2.28 | 2.78 | -5.51 | 4.80 | +20.63% |
| 2022 | -9.80 | 1.11 | 1.75 | -5.67 | -3.22 | -5.74 | 10.03 | -5.75 | -5.01 | 6.60 | 1.08 | -4.52 | -19.06% |
| 2023 | 0.51 | -0.55 | 1.60 | 4.60 | -1.22 | 3.81 | -1.41 | -4.93 | -3.91 | -5.62 | 7.10 | 5.30 | +4.42% |
| 2024 | 4.16 | 3.64 | 2.63 | -5.20 | 1.11 | 1.57 | -3.01 | 4.58 | 0.41 | 1.20 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.43% | 12.69% | 12.68% | 16.77% | -% |
| Indice di Sharpe | 0.86 | 0.70 | 1.96 | -0.34 | - |
| Mese migliore | +5.30% | +4.58% | +7.10% | +10.03% | +11.01% |
| Mese peggiore | -5.20% | -5.20% | -5.62% | -9.80% | -9.80% |
| Perdita massima | -8.34% | -6.83% | -8.34% | -27.75% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| CPR Invest - MedTech - I uk GBP ... | reinvestment | 120.4900 | +22.54% | -8.27% | |
| CPR Invest - MedTech - M2 EUR - ... | reinvestment | 137.7200 | +27.46% | -7.74% | |
| CPR Invest - MedTech - A CZKH - ... | reinvestment | 10,612.3496 | +29.22% | -12.76% | |
| CPR Invest - MedTech - A HUF - A... | reinvestment | 36,097.4414 | +35.25% | +1.88% | |
| CPR Invest - MedTech - F EUR - A... | reinvestment | 123.3800 | +25.55% | -12.08% | |
| CPR Invest - MedTech - H USD - A... | reinvestment | 109.3900 | +31.54% | -11.53% | |
| CPR Invest - MedTech - R EUR - A... | reinvestment | 126.1300 | +27.65% | -7.91% | |
| CPR Invest - MedTech - U EUR - A... | reinvestment | 121.2300 | +25.99% | -11.27% | |
| CPR Invest - MedTech - I EUR - A... | reinvestment | 127.0700 | +27.94% | -7.47% | |
| CPR Invest - MedTech - A EUR - A... | reinvestment | 122.5000 | +26.81% | -9.51% | |
| CPR Invest - MedTech - A2 EUR - ... | reinvestment | 123.0900 | +26.43% | -10.20% | |
| CPR Invest - MedTech - A EUR - D... | paying dividend | 104.8100 | +26.81% | -9.70% |
Prestazione
| YTD | +11.16% | ||
|---|---|---|---|
| 6 mesi | +5.85% | ||
| 1 anno | +27.94% | ||
| 3 anni | -7.47% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +25.35% | ||
| Anno | |||
| 2023 | +4.42% | ||
| 2022 | -19.06% | ||
| 2021 | +20.63% | ||
| 2020 | +10.87% | ||
