DetailsChartProfileRisk matrixNewsDocuments

CPR Invest - Blue Economy - A EUR - Acc/  LU2462251500  /

Fonds
NAV2024-06-05 Chg.+0.6900 Type of yield Investment Focus Investment company
117.7400EUR +0.59% reinvestment Equity Worldwide CPR Asset Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - -3.46 -7.38 5.23 1.88 -5.04 -
2023 4.21 0.20 -1.43 -0.50 0.31 2.73 1.78 -0.27 -2.29 -5.06 5.32 4.16 +9.01%
2024 0.01 5.15 3.10 -1.25 2.50 -0.40 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.00% 7.60% 8.86% -% -%
Sharpe ratio 2.44 3.05 1.07 - -
Best month +5.15% +5.15% +5.32% - -
Worst month -1.25% -1.25% -5.06% - -
Maximum loss -2.88% -2.88% -9.74% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
CPR Invest - Blue Economy - F EU... reinvestment 106.8000 +12.09% -
CPR Invest - Blue Economy - M2 E... reinvestment 119.7500 +14.11% -
CPR Invest - Blue Economy - U EU... reinvestment 118.0200 +12.46% -
CPR Invest - Blue Economy - A US... reinvestment 128.4000 +14.86% -
CPR Invest - Blue Economy - I US... reinvestment 118.3800 +15.87% -
CPR Invest - Blue Economy - A EU... reinvestment 113.7700 +12.53% -
CPR Invest - Blue Economy - E EU... reinvestment 115.9500 +14.70% -
CPR Invest - Blue Economy - I EU... reinvestment 116.0600 +14.20% -
CPR Invest - Blue Economy - A EU... reinvestment 117.7400 +13.21% -
CPR Invest - Blue Economy - R EU... reinvestment 118.8700 +13.96% -

Performance

YTD  
+9.30%
6 Months  
+12.64%
1 Year  
+13.21%
3 Years     -
5 Years     -
10 Years     -
Since start  
+14.01%
Year
2023  
+9.01%