CPR Invest - MedTech - A2 EUR - Acc/ LU2036817125 /
| NAV1/22/2025 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.4400EUR | +0.16% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 3.91 | 1.35 | 0.48 | -1.32 | 3.80 | 2.17 | - |
| 2021 | 0.91 | -0.91 | 3.57 | 4.66 | -2.80 | 5.28 | 4.93 | 3.47 | -2.35 | 2.76 | -5.64 | 4.70 | +19.37% |
| 2022 | -9.88 | 1.02 | 1.65 | -5.58 | -3.43 | -5.59 | 10.04 | -5.84 | -5.09 | 6.50 | 0.98 | -4.61 | -19.62% |
| 2023 | 0.42 | -0.64 | 1.50 | 4.50 | -1.32 | 3.71 | -1.50 | -5.02 | -4.00 | -5.71 | 6.99 | 5.20 | +3.24% |
| 2024 | 4.05 | 3.53 | 2.54 | -5.31 | 1.01 | 1.47 | -3.10 | 4.48 | 0.30 | -0.21 | 6.85 | -2.03 | - |
| 2025 | 8.07 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.30% | 13.21% | 12.35% | 16.54% | -% |
| Sharpe ratio | 25.20 | 2.16 | 1.31 | 0.15 | - |
| Best month | +8.07% | +8.07% | +8.07% | +10.04% | +10.04% |
| Worst month | -2.03% | -3.10% | -5.31% | -9.88% | -9.88% |
| Maximum loss | -0.94% | -6.23% | -8.73% | -24.39% | - |
| 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 | +8.07% | ||
|---|---|---|---|
| 6 Months | +14.61% | ||
| 1 Year | +18.84% | ||
| 3 Years | +16.13% | ||
| 5 Years | - | ||
| Since start | +34.82% | ||
| Year | |||
| 2023 | +3.24% | ||
| 2022 | -19.62% | ||
| 2021 | +19.37% | ||