CPR Invest - MedTech - A CZKH - Acc/ LU2183822316 /
| NAV22/01/2025 | Chg.+37.7295 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11,339.2100CZK | +0.33% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -2.23 | 6.84 | 4.39 | - |
| 2021 | 0.10 | -1.08 | 0.13 | 7.12 | -1.66 | 2.56 | 4.96 | 3.05 | -4.10 | 2.74 | -8.06 | 5.75 | +10.98% |
| 2022 | -10.96 | 1.54 | 0.87 | -10.38 | -1.84 | -7.69 | 7.75 | -6.82 | -7.46 | 7.59 | 5.22 | -1.18 | -23.03% |
| 2023 | 2.33 | -2.83 | 4.22 | 6.34 | -4.54 | 6.21 | -0.30 | -6.38 | -6.22 | -5.80 | 10.40 | 6.45 | +8.27% |
| 2024 | 2.48 | 3.23 | 2.34 | -6.25 | 2.56 | 0.21 | -2.23 | 6.79 | 1.06 | -3.00 | 3.97 | -4.10 | - |
| 2025 | 8.63 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.08% | 12.21% | 11.85% | 17.48% | -% |
| Sharpe ratio | 24.20 | 1.42 | 0.90 | 0.04 | - |
| Best month | +8.63% | +8.63% | +8.63% | +10.40% | +10.40% |
| Worst month | -4.10% | -4.10% | -6.25% | -10.96% | -10.96% |
| Maximum loss | -1.40% | -5.14% | -8.06% | -25.47% | - |
| Outperformance | - | - | - | - | - |
All quotes in CZK
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 | +8.63% | ||
|---|---|---|---|
| 6 Months | +9.58% | ||
| 1 Year | +13.37% | ||
| 3 Years | +10.49% | ||
| 5 Years | - | ||
| Since start | +19.12% | ||
| Year | |||
| 2023 | +8.27% | ||
| 2022 | -23.03% | ||
| 2021 | +10.98% | ||