CPR Invest - MedTech - I uk GBP - Acc/ LU2067132592 /
| NAV2024-09-30 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.6100GBP | +0.02% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 7.14 | -1.09 | 3.10 | 0.60 | 2.15 | -1.89 | 3.35 | 2.19 | - |
| 2021 | -0.15 | -2.66 | 1.75 | 6.93 | -3.86 | 5.31 | 4.36 | 4.17 | -2.04 | 1.04 | -4.83 | 3.43 | +13.40% |
| 2022 | -10.21 | 1.32 | 2.73 | -6.02 | -2.21 | -4.28 | 7.22 | -2.78 | -3.51 | 4.29 | 1.83 | -2.00 | -13.94% |
| 2023 | -0.05 | -1.23 | 1.93 | 4.57 | -3.23 | 3.58 | -1.00 | -5.47 | -2.67 | -5.21 | 5.99 | 5.89 | +2.18% |
| 2024 | 2.55 | 3.95 | 2.59 | -5.30 | 0.97 | 1.01 | -3.60 | 4.57 | -0.79 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.11% | 12.13% | 13.17% | 16.81% | -% |
| Sharpe ratio | 0.36 | -0.51 | 0.69 | -0.35 | - |
| Best month | +5.89% | +4.57% | +5.99% | +7.22% | +7.22% |
| Worst month | -5.30% | -5.30% | -5.30% | -10.21% | -10.21% |
| Maximum loss | -7.77% | -5.86% | -7.77% | -25.46% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Invest - MedTech - I uk GBP ... | reinvestment | 118.6100 | +12.41% | -7.62% | |
| CPR Invest - MedTech - M2 EUR - ... | reinvestment | 136.1000 | +16.31% | -5.79% | |
| CPR Invest - MedTech - A CZKH - ... | reinvestment | 10,791.6904 | +22.76% | -8.38% | |
| CPR Invest - MedTech - A HUF - A... | reinvestment | 34,774.6016 | +18.37% | - | |
| CPR Invest - MedTech - F EUR - A... | reinvestment | 122.1000 | +14.58% | -10.23% | |
| CPR Invest - MedTech - H USD - A... | reinvestment | 111.0000 | +24.76% | -7.26% | |
| CPR Invest - MedTech - R EUR - A... | reinvestment | 124.6600 | +16.50% | -5.97% | |
| CPR Invest - MedTech - U EUR - A... | reinvestment | 119.9300 | +14.97% | -9.42% | |
| CPR Invest - MedTech - I EUR - A... | reinvestment | 125.5600 | +16.76% | -5.52% | |
| CPR Invest - MedTech - A EUR - A... | reinvestment | 121.1300 | +15.74% | -7.60% | |
| CPR Invest - MedTech - A2 EUR - ... | reinvestment | 121.7500 | +15.39% | -8.30% | |
| CPR Invest - MedTech - A EUR - D... | paying dividend | 103.6300 | +15.74% | -7.80% |
Performance
| YTD | +5.63% | ||
|---|---|---|---|
| 6 Months | -1.40% | ||
| 1 Year | +12.41% | ||
| 3 Years | -7.62% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.70% | ||
| Year | |||
| 2023 | +2.18% | ||
| 2022 | -13.94% | ||
| 2021 | +13.40% | ||
