CPR Invest - Megatrends - F EUR - Acc/ LU1734694117 /
| NAV30/10/2024 | Var.-1.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 142.4600EUR | -0.75% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.05 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.85% | 12.15% | 10.49% | 12.58% | 15.31% |
| Indice di Sharpe | 0.85 | 0.69 | 1.74 | -0.26 | 0.17 |
| Mese migliore | +3.89% | +2.16% | +5.16% | +9.17% | +12.54% |
| Mese peggiore | -3.01% | -3.01% | -4.68% | -6.92% | -13.66% |
| Perdita massima | -9.78% | -9.78% | -9.78% | -20.35% | -32.60% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| CPR Invest - Megatrends - A EUR ... | paying dividend | 152.9000 | +22.46% | +2.45% | |
| CPR Invest - Megatrends - F EUR ... | reinvestment | 142.4600 | +21.26% | -0.52% | |
| CPR Invest - Megatrends - R EUR ... | reinvestment | 159.6200 | +23.33% | +4.68% | |
| CPR Invest - Megatrends - U EUR ... | reinvestment | 100.6800 | +21.56% | +0.19% | |
| CPR Invest - Megatrends - A EUR ... | reinvestment | 151.9700 | +22.48% | +2.51% |
Prestazione
| YTD | +10.08% | ||
|---|---|---|---|
| 6 mesi | +5.57% | ||
| 1 anno | +21.26% | ||
| 3 anni | -0.52% | ||
| 5 anni | +31.69% | ||
| 10 anni | - | ||
| Dall'inizio | +42.46% | ||
| Anno | |||
| 2023 | +6.64% | ||
| 2022 | -15.36% | ||
| 2021 | +17.06% | ||
| 2020 | +8.81% | ||
| 2019 | +23.41% | ||
| 2018 | -8.47% | ||
