CPR Invest - MedTech - M2 EUR - Acc/ LU2125047428 /
| NAV30/10/2024 | Var.-0.8300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 137.7200EUR | -0.60% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | -2.73 | 5.36 | 5.00 | 3.56 | -2.27 | 2.83 | -5.59 | 4.78 | - |
| 2022 | -9.81 | 1.10 | 1.74 | -5.51 | -3.35 | -5.52 | 10.12 | -5.76 | -5.02 | 6.59 | 1.07 | -4.53 | -18.85% |
| 2023 | 0.50 | -0.57 | 1.59 | 4.58 | -1.22 | 3.79 | -0.99 | -5.35 | -3.93 | -5.65 | 7.09 | 5.28 | +4.25% |
| 2024 | 4.14 | 3.62 | 2.62 | -5.43 | 1.10 | 1.56 | -3.02 | 4.57 | 0.39 | 1.19 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.45% | 12.65% | 12.72% | 16.85% | -% |
| Indice di Sharpe | 0.81 | 0.69 | 1.92 | -0.34 | - |
| Mese migliore | +5.28% | +4.57% | +7.09% | +10.12% | - |
| Mese peggiore | -5.43% | -5.43% | -5.65% | -9.81% | - |
| Perdita massima | -8.59% | -6.85% | -8.59% | -27.69% | - |
| 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 | +10.77% | ||
|---|---|---|---|
| 6 mesi | +5.77% | ||
| 1 anno | +27.46% | ||
| 3 anni | -7.74% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +6.13% | ||
| Anno | |||
| 2023 | +4.25% | ||
| 2022 | -18.85% | ||
