CPR Invest - MedTech - A EUR - Dist/ LU2036817042 /
| NAV22/01/2025 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.1000EUR | +0.16% | paying dividend | Equity Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 3.59 | 4.68 | -2.78 | 5.30 | 4.96 | 3.50 | -2.33 | 2.78 | -5.64 | 4.72 | - |
| 2022 | -9.85 | 1.05 | 1.68 | -5.56 | -3.40 | -5.81 | 9.98 | -5.81 | -5.08 | 6.54 | 1.01 | -4.59 | -19.65% |
| 2023 | 0.44 | -0.62 | 1.53 | 4.52 | -1.29 | 3.73 | -1.47 | -5.00 | -3.97 | -5.69 | 7.03 | 5.22 | +3.54% |
| 2024 | 4.09 | 3.55 | 2.57 | -5.29 | 1.04 | 1.50 | -3.09 | 4.50 | 0.33 | -0.17 | 6.87 | -2.01 | - |
| 2025 | 8.09 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.30% | 13.22% | 12.33% | 16.46% | -% |
| Sharpe ratio | 25.30 | 2.19 | 1.34 | 0.16 | - |
| Best month | +8.09% | +8.09% | +8.09% | +9.98% | - |
| Worst month | -2.01% | -3.09% | -5.29% | -9.85% | - |
| Maximum loss | -0.93% | -6.22% | -8.63% | -24.28% | - |
| 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 | +8.09% | ||
|---|---|---|---|
| 6 Months | +14.78% | ||
| 1 Year | +19.20% | ||
| 3 Years | +16.78% | ||
| 5 Years | - | ||
| Since start | +17.23% | ||
| Year | |||
| 2023 | +3.54% | ||
| 2022 | -19.65% | ||