CPR Invest - Social Impact - F EUR - Acc/ LU2036822638 /
| NAV2024-10-31 | Chg.-2.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 147.9300EUR | -1.52% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 3.58 | 2.41 | -1.98 | 3.31 | -1.21 | -2.12 | 9.72 | 2.22 | - |
| 2021 | 0.38 | 2.02 | 5.30 | 0.31 | 0.39 | 3.25 | 0.12 | 2.60 | -2.76 | 4.70 | -0.48 | 2.83 | +20.01% |
| 2022 | -4.34 | -4.50 | 1.32 | -1.91 | -0.50 | -6.66 | 9.25 | -3.97 | -6.16 | 5.10 | 2.96 | -6.96 | -16.41% |
| 2023 | 5.21 | 0.66 | 0.00 | -0.39 | 1.72 | 0.46 | 0.83 | -1.94 | -1.94 | -2.98 | 6.00 | 2.44 | +10.10% |
| 2024 | 2.23 | 4.29 | 3.83 | -1.98 | 2.57 | 2.45 | -0.07 | -0.37 | -0.05 | -0.30 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.61% | 11.72% | 10.24% | 13.12% | -% |
| Sharpe ratio | 1.22 | 0.47 | 1.93 | -0.10 | - |
| Best month | +4.29% | +2.57% | +6.00% | +9.25% | +9.72% |
| Worst month | -1.98% | -1.98% | -2.98% | -6.96% | -6.96% |
| Maximum loss | -8.70% | -8.70% | -8.70% | -19.24% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Invest - Social Impact - I u... | reinvestment | 159.6300 | +21.62% | +11.30% | |
| CPR Invest - Social Impact - M2 ... | reinvestment | 163.0300 | +24.98% | +10.92% | |
| CPR Invest - Social Impact - A c... | reinvestment | 107.4100 | +24.09% | - | |
| CPR Invest - Social Impact - F E... | reinvestment | 147.9300 | +22.85% | +5.48% | |
| CPR Invest - Social Impact - H U... | reinvestment | 144.3600 | +29.22% | +6.08% | |
| CPR Invest - Social Impact - R E... | reinvestment | 144.6500 | +24.91% | +10.84% | |
| CPR Invest - Social Impact - U E... | reinvestment | 143.2600 | +23.28% | +6.45% | |
| CPR Invest - Social Impact - I E... | reinvestment | 145.8300 | +25.19% | +11.47% | |
| CPR Invest - Social Impact - A2 ... | reinvestment | 139.5200 | +23.71% | +7.72% | |
| CPR Invest - Social Impact - A E... | reinvestment | 139.5800 | +24.08% | +8.70% | |
| CPR Invest - Social Impact - A E... | paying dividend | 122.5900 | +24.08% | +8.71% |
Performance
| YTD | +13.13% | ||
|---|---|---|---|
| 6 Months | +4.26% | ||
| 1 Year | +22.85% | ||
| 3 Years | +5.48% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +48.39% | ||
| Year | |||
| 2023 | +10.10% | ||
| 2022 | -16.41% | ||
| 2021 | +20.01% | ||
