CPR Invest - MedTech - I EUR - Acc/ LU2036817398 /
| NAV1/23/2025 | Chg.+1.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 143.6100EUR | +0.80% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 1.96 | -6.61 | -6.94 | 11.01 | 3.40 | -2.12 | 4.00 | 1.43 | 0.59 | -1.23 | 3.89 | 2.27 | +10.87% |
| 2021 | 1.00 | -0.82 | 3.68 | 4.76 | -2.72 | 5.38 | 5.02 | 3.56 | -2.28 | 2.78 | -5.51 | 4.80 | +20.63% |
| 2022 | -9.80 | 1.11 | 1.75 | -5.67 | -3.22 | -5.74 | 10.03 | -5.75 | -5.01 | 6.60 | 1.08 | -4.52 | -19.06% |
| 2023 | 0.51 | -0.55 | 1.60 | 4.60 | -1.22 | 3.81 | -1.41 | -4.93 | -3.91 | -5.62 | 7.10 | 5.30 | +4.42% |
| 2024 | 4.16 | 3.64 | 2.63 | -5.20 | 1.11 | 1.57 | -3.01 | 4.58 | 0.41 | -0.11 | 6.95 | -1.93 | - |
| 2025 | 9.17 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.76% | 13.19% | 12.32% | 16.44% | 18.59% |
| Sharpe ratio | 30.70 | 2.46 | 1.54 | 0.23 | 0.19 |
| Best month | +9.17% | +9.17% | +9.17% | +10.03% | +11.01% |
| Worst month | -1.93% | -3.01% | -5.20% | -9.80% | -9.80% |
| Maximum loss | -0.77% | -6.19% | -8.34% | -23.34% | -30.29% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Invest - MedTech - I uk GBP ... | reinvestment | 137.4400 | +20.03% | +20.56% | |
| CPR Invest - MedTech - M2 EUR - ... | reinvestment | 155.3700 | +20.99% | +18.49% | |
| CPR Invest - MedTech - A CZKH - ... | reinvestment | 11,404.6797 | +14.78% | +11.13% | |
| CPR Invest - MedTech - A HUF - A... | reinvestment | 40,929.7617 | +27.92% | +35.18% | |
| CPR Invest - MedTech - F EUR - A... | reinvestment | 138.6200 | +19.15% | +12.86% | |
| CPR Invest - MedTech - H USD - A... | reinvestment | 118.2900 | +17.14% | +13.42% | |
| CPR Invest - MedTech - R EUR - A... | reinvestment | 142.2500 | +21.16% | +18.21% | |
| CPR Invest - MedTech - U EUR - A... | reinvestment | 136.3100 | +19.57% | +13.92% | |
| CPR Invest - MedTech - I EUR - A... | reinvestment | 143.6100 | +21.61% | +20.82% | |
| CPR Invest - MedTech - A EUR - A... | reinvestment | 137.9500 | +20.35% | +16.18% | |
| CPR Invest - MedTech - A2 EUR - ... | reinvestment | 138.5300 | +20.00% | +17.05% | |
| CPR Invest - MedTech - A EUR - D... | paying dividend | 118.0200 | +20.35% | +17.70% |
Performance
| YTD | +9.17% | ||
|---|---|---|---|
| 6 Months | +16.38% | ||
| 1 Year | +21.61% | ||
| 3 Years | +20.82% | ||
| 5 Years | +34.68% | ||
| Since start | +41.67% | ||
| Year | |||
| 2023 | +4.42% | ||
| 2022 | -19.06% | ||
| 2021 | +20.63% | ||
| 2020 | +10.87% | ||