CPR Invest - MedTech - A CZKH - Acc/ LU2183822316 /
| NAV6/17/2025 | Chg.-140.6807 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10,734.2695CZK | -1.29% | 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 | +6.46% |
| 2025 | 9.72 | -0.84 | -4.97 | -0.07 | 1.68 | -2.11 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.32% | 17.12% | 14.59% | 15.95% | -% |
| Sharpe ratio | 0.25 | -0.08 | 0.23 | 0.44 | - |
| Best month | +9.72% | +9.72% | +9.72% | +10.40% | +10.40% |
| Worst month | -4.97% | -4.97% | -4.97% | -7.69% | -10.96% |
| Maximum loss | -15.50% | -15.50% | -15.50% | -19.66% | - |
| Outperformance | - | - | - | - | - |
All quotes in CZK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Invest - MedTech - I uk GBP ... | reinvestment | 119.2900 | +1.28% | +19.54% | |
| CPR Invest - MedTech - M2 EUR - ... | reinvestment | 133.1800 | -0.01% | +18.75% | |
| CPR Invest - MedTech - A CZKH - ... | reinvestment | 10,734.2695 | +5.34% | +29.38% | |
| CPR Invest - MedTech - A HUF - A... | reinvestment | 34,381.6289 | +0.98% | +17.89% | |
| CPR Invest - MedTech - F EUR - A... | reinvestment | 117.9600 | -1.77% | +13.03% | |
| CPR Invest - MedTech - H USD - A... | reinvestment | 112.7000 | +8.25% | +33.80% | |
| CPR Invest - MedTech - R EUR - A... | reinvestment | 121.8400 | -0.15% | +18.65% | |
| CPR Invest - MedTech - U EUR - A... | reinvestment | 116.1600 | -1.43% | +14.15% | |
| CPR Invest - MedTech - I EUR - A... | reinvestment | 123.1200 | +0.24% | +19.57% | |
| CPR Invest - MedTech - A EUR - A... | reinvestment | 117.8500 | -0.79% | +16.38% | |
| CPR Invest - MedTech - A2 EUR - ... | reinvestment | 118.2600 | -1.04% | +15.49% | |
| CPR Invest - MedTech - A EUR - D... | paying dividend | 100.8300 | -0.79% | +16.23% |
Performance
| YTD | +2.84% | ||
|---|---|---|---|
| 6 Months | +0.30% | ||
| 1 Year | +5.34% | ||
| 3 Years | +29.38% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.77% | ||
| Year | |||
| 2024 | +6.46% | ||
| 2023 | +8.27% | ||
| 2022 | -23.03% | ||
| 2021 | +10.98% | ||
