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Frankfurt - Delayed Quote EUR

CPR Invest MedTech A EUR Acc (0P0001J1F5.F)

119.94
+0.23
+(0.19%)
At close: April 30 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 1
Best 1Y Total Return 19.71%
Worst 1Y Total Return --
Best 3Y Total Return 19.71%
Worst 3Y Total Return -1.66%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001J1F5.F
Category
YTD
-0.59%
0.00%
1-Month
-8.42%
0.00%
3-Month
-0.59%
0.00%
1-Year
2.57%
0.00%
3-Year
0.69%
0.00%
5-Year
7.05%
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
0P0001J1F5.F
Category
2024
14.07%
--
2023
3.53%
--
2022
-19.47%
--
2021
19.71%
--
2020
9.96%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 10.55% -2.87% 1.62% 4.54%
2023 1.33% 7.03% -10.11% 6.20%
2022 -7.38% -13.88% -1.66% 2.67%
2021 3.65% 7.17% 6.10% 1.56%
2020 -11.47% 11.97% 5.90% 4.74%

Rank in Category (By Total Return)

YTD 31
1-Month 75
3-Month 31
1-Year 10
3-Year 45
5-Year 55

Load Adjusted Returns

1-Year 2.57%
3-Year 0.69%
5-Year 7.05%
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 31
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.26
Morningstar Risk Rating

Fund Overview

Category --
Fund Family CPR Asset Management
Net Assets --
YTD Return -0.59%
Yield 0.00%
Morningstar Rating
Inception Date Apr 28, 2020

Fund Summary

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