CPR Invest - MedTech - H USD - Acc/ LU2036818289 /
| NAV6/17/2025 | Chg.-1.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.7000USD | -1.26% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | -1.52 | 2.63 | 5.06 | 3.14 | -4.00 | 2.74 | -8.12 | 5.92 | - |
| 2022 | -11.04 | 1.35 | 0.83 | -10.36 | -1.80 | -7.75 | 7.46 | -7.00 | -7.42 | 7.60 | 5.34 | -0.98 | -23.34% |
| 2023 | 2.32 | -2.86 | 4.12 | 6.33 | -4.57 | 6.28 | -0.32 | -6.37 | -6.24 | -5.74 | 10.61 | 6.65 | +8.61% |
| 2024 | 2.47 | 3.28 | 2.48 | -6.11 | 2.70 | 0.31 | -2.03 | 7.03 | 1.28 | -2.79 | 4.10 | -3.81 | +8.43% |
| 2025 | 9.98 | -0.62 | -4.77 | 0.39 | 1.86 | -1.99 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.23% | 17.03% | 14.53% | 15.98% | -% |
| Sharpe ratio | 0.44 | 0.11 | 0.43 | 0.51 | - |
| Best month | +9.98% | +9.98% | +9.98% | +10.61% | +10.61% |
| Worst month | -4.77% | -4.77% | -4.77% | -7.75% | -11.04% |
| Maximum loss | -14.95% | -14.95% | -14.95% | -19.59% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +4.31% | ||
|---|---|---|---|
| 6 Months | +1.91% | ||
| 1 Year | +8.25% | ||
| 3 Years | +33.80% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.81% | ||
| Year | |||
| 2024 | +8.43% | ||
| 2023 | +8.61% | ||
| 2022 | -23.34% | ||
