CPR Invest - Megatrends - A EUR - Acc/ LU1734693812 /
| NAV30/09/2024 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 148.7900EUR | +0.23% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 1.22 | -1.81 | -2.85 | 2.79 | 4.75 | -0.47 | 1.33 | 1.86 | 0.02 | -6.80 | 0.98 | -8.25 | -7.77% |
| 2019 | 7.63 | 3.65 | 1.92 | 2.76 | -4.69 | 4.18 | 2.42 | -1.25 | 1.74 | -0.23 | 3.45 | 1.17 | +24.64% |
| 2020 | 0.21 | -6.90 | -13.53 | 12.58 | 4.29 | 1.91 | 0.17 | 4.04 | -1.14 | -0.45 | 7.82 | 2.81 | +9.75% |
| 2021 | 0.05 | 2.93 | 3.96 | 2.01 | 0.52 | 2.29 | 0.00 | 2.22 | -2.08 | 4.42 | -1.74 | 2.52 | +18.24% |
| 2022 | -4.38 | -1.76 | 2.08 | -3.25 | -1.40 | -6.26 | 9.26 | -3.21 | -6.85 | 4.76 | 3.23 | -6.41 | -14.51% |
| 2023 | 5.31 | -0.31 | -0.74 | -1.03 | 1.30 | 1.35 | 1.56 | -1.95 | -2.15 | -4.60 | 5.25 | 3.96 | +7.71% |
| 2024 | 1.05 | 3.40 | 3.14 | -2.92 | 2.24 | 1.26 | -1.09 | 0.07 | 1.38 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.19% | 12.33% | 10.79% | 12.62% | 15.35% |
| Sharpe ratio | 0.76 | 0.02 | 0.97 | -0.13 | 0.19 |
| Best month | +3.96% | +3.14% | +5.25% | +9.26% | +12.58% |
| Worst month | -2.92% | -2.92% | -4.60% | -6.85% | -13.53% |
| Maximum loss | -9.74% | -9.74% | -9.74% | -18.77% | -32.53% |
| Outperformance | +0.95% | - | +2.30% | +19.07% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Invest - Megatrends - A EUR ... | paying dividend | 149.7100 | +13.66% | +5.21% | |
| CPR Invest - Megatrends - F EUR ... | reinvestment | 139.6000 | +12.55% | +2.17% | |
| CPR Invest - Megatrends - R EUR ... | reinvestment | 156.1900 | +14.46% | +7.50% | |
| CPR Invest - Megatrends - U EUR ... | reinvestment | 98.6400 | +12.83% | -0.64% | |
| CPR Invest - Megatrends - A EUR ... | reinvestment | 148.7900 | +13.67% | +5.27% |
Performance
| YTD | +8.69% | ||
|---|---|---|---|
| 6 Months | +1.76% | ||
| 1 Year | +13.67% | ||
| 3 Years | +5.27% | ||
| 5 Years | +35.61% | ||
| 10 Years | - | ||
| Since start | +48.79% | ||
| Year | |||
| 2023 | +7.71% | ||
| 2022 | -14.51% | ||
| 2021 | +18.24% | ||
| 2020 | +9.75% | ||
| 2019 | +24.64% | ||
| 2018 | -7.77% | ||
