CPR Invest - Megatrends - A EUR - Acc/ LU1734693812 /
| NAV22/08/2024 | Var.-0.6100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 144.2500EUR | -0.42% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.65 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.09% | 11.74% | 10.49% | 12.54% | 15.31% |
| Indice di Sharpe | 0.45 | -0.20 | 0.62 | -0.26 | 0.17 |
| Mese migliore | +3.96% | +3.40% | +5.25% | +9.26% | +12.58% |
| Mese peggiore | -2.92% | -2.92% | -4.60% | -6.85% | -13.53% |
| Perdita massima | -9.74% | -9.74% | -9.74% | -18.77% | -32.53% |
| Outperformance | +0.95% | - | +2.30% | +19.07% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| CPR Invest - Megatrends - A EUR ... | paying dividend | 145.1400 | +10.05% | +0.85% | |
| CPR Invest - Megatrends - F EUR ... | reinvestment | 135.4700 | +8.97% | -2.07% | |
| CPR Invest - Megatrends - R EUR ... | reinvestment | 151.3100 | +10.83% | +3.04% | |
| CPR Invest - Megatrends - U EUR ... | reinvestment | 95.7000 | +9.25% | - | |
| CPR Invest - Megatrends - A EUR ... | reinvestment | 144.2500 | +10.06% | +0.91% |
Prestazione
| YTD | +5.37% | ||
|---|---|---|---|
| 6 mesi | +0.62% | ||
| 1 anno | +10.06% | ||
| 3 anni | +0.91% | ||
| 5 anni | +35.09% | ||
| 10 anni | - | ||
| Dall'inizio | +44.25% | ||
| Anno | |||
| 2023 | +7.71% | ||
| 2022 | -14.51% | ||
| 2021 | +18.24% | ||
| 2020 | +9.75% | ||
| 2019 | +24.64% | ||
| 2018 | -7.77% | ||
