DetailsChartProfileRisk matrixNewsDocuments

CPR Invest - Blue Economy - A EURH - Acc/  LU2545274248  /

Fonds
NAV2024-06-05 Chg.+0.5300 Type of yield Investment Focus Investment company
113.7700EUR +0.47% reinvestment Equity Worldwide CPR Asset Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - -2.33 0.58 0.92 -3.29 4.87 2.74 -2.00 -4.84 -5.36 8.45 5.28 +5.06%
2024 -1.80 4.59 2.78 -2.41 3.87 -0.32 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.18% 9.39% 10.48% -% -%
Sharpe ratio 1.38 2.36 0.84 - -
Best month +5.28% +5.28% +8.45% - -
Worst month -2.41% -2.41% -5.36% - -
Maximum loss -4.66% -4.66% -13.19% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

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  
+6.68%
6 Months  
+12.19%
1 Year  
+12.53%
3 Years     -
5 Years     -
10 Years     -
Since start  
+12.08%
Year
2023  
+5.06%