CPR Invest - MedTech - M2 EUR - Acc/ LU2125047428 /
| NAV22/01/2025 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 154.1400EUR | +0.16% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | -2.73 | 5.36 | 5.00 | 3.56 | -2.27 | 2.83 | -5.59 | 4.78 | - |
| 2022 | -9.81 | 1.10 | 1.74 | -5.51 | -3.35 | -5.52 | 10.12 | -5.76 | -5.02 | 6.59 | 1.07 | -4.53 | -18.85% |
| 2023 | 0.50 | -0.57 | 1.59 | 4.58 | -1.22 | 3.79 | -0.99 | -5.35 | -3.93 | -5.65 | 7.09 | 5.28 | +4.25% |
| 2024 | 4.14 | 3.62 | 2.62 | -5.43 | 1.10 | 1.56 | -3.02 | 4.57 | 0.39 | -0.12 | 6.94 | -1.94 | - |
| 2025 | 8.13 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.28% | 13.17% | 12.30% | 16.54% | -% |
| Sharpe ratio | 25.58 | 2.33 | 1.39 | 0.17 | - |
| Best month | +8.13% | +8.13% | +8.13% | +10.12% | - |
| Worst month | -1.94% | -3.02% | -5.43% | -9.81% | - |
| Maximum loss | -0.92% | -6.19% | -8.59% | -23.24% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +8.13% | ||
|---|---|---|---|
| 6 Months | +15.60% | ||
| 1 Year | +19.81% | ||
| 3 Years | +17.55% | ||
| 5 Years | - | ||
| Since start | +18.78% | ||
| Year | |||
| 2023 | +4.25% | ||
| 2022 | -18.85% | ||