CPR Invest - MedTech - I uk GBP - Acc/ LU2067132592 /
| NAV22/01/2025 | Var.+0.2900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 136.7200GBP | +0.21% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 7.14 | -1.09 | 3.10 | 0.60 | 2.15 | -1.89 | 3.35 | 2.19 | - |
| 2021 | -0.15 | -2.66 | 1.75 | 6.93 | -3.86 | 5.31 | 4.36 | 4.17 | -2.04 | 1.04 | -4.83 | 3.43 | +13.40% |
| 2022 | -10.21 | 1.32 | 2.73 | -6.02 | -2.21 | -4.28 | 7.22 | -2.78 | -3.51 | 4.29 | 1.83 | -2.00 | -13.94% |
| 2023 | -0.05 | -1.23 | 1.93 | 4.57 | -3.23 | 3.58 | -1.00 | -5.47 | -2.67 | -5.21 | 5.99 | 5.89 | +2.18% |
| 2024 | 2.55 | 3.95 | 2.59 | -5.30 | 0.97 | 1.01 | -3.60 | 4.57 | -0.79 | 1.40 | 5.25 | -2.40 | - |
| 2025 | 10.66 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.29% | 11.94% | 11.66% | 16.49% | -% |
| Indice di Sharpe | 42.18 | 2.68 | 1.41 | 0.22 | - |
| Mese migliore | +10.66% | +10.66% | +10.66% | +10.66% | +10.66% |
| Mese peggiore | -2.40% | -3.60% | -5.30% | -10.21% | -10.21% |
| Perdita massima | 0.00% | -4.05% | -7.77% | -19.33% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| CPR Invest - MedTech - I uk GBP ... | reinvestment | 136.7200 | +19.09% | +19.93% | |
| CPR Invest - MedTech - M2 EUR - ... | reinvestment | 154.1400 | +19.81% | +17.55% | |
| CPR Invest - MedTech - A CZKH - ... | reinvestment | 11,339.2100 | +13.37% | +10.49% | |
| CPR Invest - MedTech - A HUF - A... | reinvestment | 40,605.3984 | +27.65% | +34.11% | |
| CPR Invest - MedTech - F EUR - A... | reinvestment | 137.5400 | +18.01% | +11.99% | |
| CPR Invest - MedTech - H USD - A... | reinvestment | 117.6000 | +15.69% | +12.76% | |
| CPR Invest - MedTech - R EUR - A... | reinvestment | 141.1000 | +19.96% | +17.25% | |
| CPR Invest - MedTech - U EUR - A... | reinvestment | 135.2400 | +18.42% | +13.03% | |
| CPR Invest - MedTech - I EUR - A... | reinvestment | 142.4700 | +20.43% | +19.86% | |
| CPR Invest - MedTech - A EUR - A... | reinvestment | 136.8600 | +19.20% | +15.26% | |
| CPR Invest - MedTech - A2 EUR - ... | reinvestment | 137.4400 | +18.84% | +16.13% | |
| CPR Invest - MedTech - A EUR - D... | paying dividend | 117.1000 | +19.20% | +16.78% |
Prestazione
| YTD | +10.66% | ||
|---|---|---|---|
| 6 mesi | +16.21% | ||
| 1 anno | +19.09% | ||
| 3 anni | +19.93% | ||
| 5 anni | - | ||
| Dall'inizio | +37.98% | ||
| Anno | |||
| 2023 | +2.18% | ||
| 2022 | -13.94% | ||
| 2021 | +13.40% | ||