CPR Invest - Megatrends - F EUR - Acc/ LU1734694117 /
| NAV2024-10-31 | Chg.-2.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 140.1400EUR | -1.63% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 1.17 | -1.84 | -2.88 | 2.74 | 4.70 | -0.52 | 1.24 | 1.77 | -0.06 | -6.88 | 0.90 | -8.33 | -8.47% |
| 2019 | 7.54 | 3.57 | 1.83 | 2.67 | -4.76 | 4.10 | 2.33 | -1.34 | 1.66 | -0.31 | 3.37 | 1.08 | +23.41% |
| 2020 | 0.12 | -6.92 | -13.66 | 12.54 | 4.22 | 1.84 | 0.09 | 3.97 | -1.21 | -0.53 | 7.76 | 2.74 | +8.81% |
| 2021 | -0.02 | 2.87 | 3.83 | 1.91 | 0.44 | 2.22 | -0.08 | 2.14 | -2.16 | 4.34 | -1.83 | 2.44 | +17.06% |
| 2022 | -4.46 | -1.83 | 1.99 | -3.33 | -1.49 | -6.34 | 9.17 | -3.29 | -6.92 | 4.68 | 3.15 | -6.50 | -15.36% |
| 2023 | 5.22 | -0.39 | -0.83 | -1.10 | 1.21 | 1.26 | 1.48 | -2.03 | -2.23 | -4.68 | 5.16 | 3.89 | +6.64% |
| 2024 | 0.97 | 3.32 | 3.06 | -3.01 | 2.16 | 1.18 | -1.18 | -0.01 | 1.29 | 0.39 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.98% | 12.32% | 10.61% | 12.61% | 15.32% |
| Sharpe ratio | 0.64 | 0.38 | 1.44 | -0.30 | 0.15 |
| Best month | +3.89% | +2.16% | +5.16% | +9.17% | +12.54% |
| Worst month | -3.01% | -3.01% | -4.68% | -6.92% | -13.66% |
| Maximum loss | -9.78% | -9.78% | -9.78% | -20.35% | -32.60% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Invest - Megatrends - A EUR ... | paying dividend | 150.4100 | +19.47% | +0.78% | |
| CPR Invest - Megatrends - F EUR ... | reinvestment | 140.1400 | +18.30% | -2.14% | |
| CPR Invest - Megatrends - R EUR ... | reinvestment | 157.0200 | +20.32% | +2.97% | |
| CPR Invest - Megatrends - U EUR ... | reinvestment | 99.0400 | +18.60% | -1.44% | |
| CPR Invest - Megatrends - A EUR ... | reinvestment | 149.4900 | +19.49% | +0.84% |
Performance
| YTD | +8.29% | ||
|---|---|---|---|
| 6 Months | +3.85% | ||
| 1 Year | +18.30% | ||
| 3 Years | -2.14% | ||
| 5 Years | +30.08% | ||
| 10 Years | - | ||
| Since start | +40.14% | ||
| Year | |||
| 2023 | +6.64% | ||
| 2022 | -15.36% | ||
| 2021 | +17.06% | ||
| 2020 | +8.81% | ||
| 2019 | +23.41% | ||
| 2018 | -8.47% | ||
