CPR Invest - MedTech - I uk GBP - Acc/ LU2067132592 /
| NAV10/31/2024 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.2700GBP | -0.18% | 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 | 1.40 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.86% | 11.53% | 12.26% | 16.71% | -% |
| Sharpe ratio | 0.47 | 0.33 | 1.40 | -0.36 | - |
| 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 | 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 | +7.11% | ||
|---|---|---|---|
| 6 Months | +3.42% | ||
| 1 Year | +20.21% | ||
| 3 Years | -8.44% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.37% | ||
| Year | |||
| 2023 | +2.18% | ||
| 2022 | -13.94% | ||
| 2021 | +13.40% | ||
