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

Fonds
NAV2024-08-06 Chg.+1.1300 Type of yield Investment Focus Investment company
110.8000EUR +1.03% 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 -2.96 6.08 -5.69 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.30% 11.57% 11.51% -% -%
Sharpe ratio 0.27 0.71 0.22 - -
Best month +6.08% +6.08% +8.45% - -
Worst month -5.69% -5.69% -5.69% - -
Maximum loss -6.65% -6.65% -11.91% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
CPR Invest - Blue Economy - F EU... reinvestment 103.4700 +7.80% -
CPR Invest - Blue Economy - M2 E... reinvestment 116.3800 +9.77% -
CPR Invest - Blue Economy - U EU... reinvestment 114.4000 +8.17% -
CPR Invest - Blue Economy - A US... reinvestment 125.3800 +8.20% -
CPR Invest - Blue Economy - I US... reinvestment 115.7800 +9.17% -
CPR Invest - Blue Economy - A EU... reinvestment 110.8000 +6.12% -
CPR Invest - Blue Economy - E EU... reinvestment 112.7800 +10.32% -
CPR Invest - Blue Economy - I EU... reinvestment 112.8000 +9.83% -
CPR Invest - Blue Economy - A EU... reinvestment 114.2600 +8.88% -
CPR Invest - Blue Economy - R EU... reinvestment 115.4900 +9.60% -

Performance

YTD  
+3.89%
6 Months  
+5.72%
1 Year  
+6.12%
3 Years     -
5 Years     -
10 Years     -
Since start  
+9.15%
Year
2023  
+5.06%