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CPR Invest - Social Impact - M2 EUR - Acc/  LU2125047188  /

Fonds
NAV10/30/2024 Chg.-1.2700 Type of yield Investment Focus Investment company
165.5600EUR -0.76% reinvestment Equity Worldwide CPR Asset Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - 0.52 3.42 0.26 2.75 -2.63 4.84 -0.35 2.97 -
2022 -4.21 -4.36 1.46 -1.78 -0.36 -6.53 9.38 -3.83 -6.03 5.26 3.10 -6.83 -15.02%
2023 5.36 0.80 0.14 -0.26 1.87 0.60 0.96 -1.80 -1.81 -2.85 6.16 2.58 +11.97%
2024 2.39 4.44 3.96 -1.82 2.71 2.59 0.09 -0.23 0.09 1.39 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.49% 11.56% 10.11% 13.09% -%
Sharpe ratio 1.65 0.95 2.46 0.08 -
Best month +4.44% +2.71% +6.16% +9.38% -
Worst month -1.82% -1.82% -2.85% -6.83% -
Maximum loss -8.60% -8.60% -8.60% -18.47% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
CPR Invest - Social Impact - I u... reinvestment 160.3000 +22.70% +11.77%
CPR Invest - Social Impact - M2 ... reinvestment 165.5600 +27.89% +12.64%
CPR Invest - Social Impact - A c... reinvestment 109.0700 +26.96% -
CPR Invest - Social Impact - F E... reinvestment 150.2200 +25.70% +7.12%
CPR Invest - Social Impact - H U... reinvestment 146.6900 +31.69% +7.79%
CPR Invest - Social Impact - R E... reinvestment 146.8900 +27.82% +12.56%
CPR Invest - Social Impact - U E... reinvestment 145.4800 +26.14% +8.10%
CPR Invest - Social Impact - I E... reinvestment 148.0900 +28.09% +13.19%
CPR Invest - Social Impact - A2 ... reinvestment 141.6800 +26.59% +9.39%
CPR Invest - Social Impact - A E... reinvestment 141.7400 +26.97% +10.38%
CPR Invest - Social Impact - A E... paying dividend 124.4900 +26.97% +10.40%

Performance

YTD  
+16.56%
6 Months  
+6.79%
1 Year  
+27.89%
3 Years  
+12.64%
5 Years     -
10 Years     -
Since start  
+24.02%
Year
2023  
+11.97%
2022
  -15.02%