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Frankfurt - Delayed Quote EUR

CPR Invest Food For Generations (0P0001BOX5.F)

129.34
+1.40
+(1.09%)
At close: May 2 at 10:00:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 4
Number of Years Down 3
Best 1Y Total Return 24.31%
Worst 1Y Total Return --
Best 3Y Total Return 24.31%
Worst 3Y Total Return -2.76%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001BOX5.F
Category
YTD
-3.06%
0.00%
1-Month
-6.05%
0.00%
3-Month
-3.06%
0.00%
1-Year
-0.05%
0.00%
3-Year
-1.83%
0.00%
5-Year
7.11%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001BOX5.F
Category
2024
9.83%
--
2023
-4.21%
--
2022
-12.60%
--
2021
23.46%
--
2020
1.30%
--
2019
24.31%
--
2018
-9.71%
--
2017
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 6.52% -3.88% 6.67% 0.56%
2023 1.57% -3.26% -3.22% 0.73%
2022 -5.79% -7.52% -1.07% 1.40%
2021 11.74% 3.80% 0.48% 5.92%
2020 -20.92% 13.36% 4.80% 7.83%
2019 14.10% 3.57% 3.73% 1.40%
2018 -6.58% 5.09% 3.10% -10.80%
2017 4.99% -- -- --

Rank in Category (By Total Return)

YTD 43
1-Month 53
3-Month 43
1-Year 18
3-Year 9
5-Year 51

Load Adjusted Returns

1-Year -5.05%
3-Year -3.49%
5-Year 6.01%
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 43
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.48
Morningstar Risk Rating

Fund Overview

Category --
Fund Family CPR Asset Management
Net Assets --
YTD Return -3.06%
Yield 0.00%
Morningstar Rating
Inception Date Feb 11, 2022

Fund Summary

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