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CPR Invest - Blue Economy - A USD - Acc/  LU2462249603  /

Fonds
NAV2024-08-06 Chg.+1.3100 Type of yield Investment Focus Investment company
125.3800USD +1.06% reinvestment Equity Worldwide CPR Asset Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - 6.34 -1.77 -
2023 6.08 -2.19 0.98 1.10 -3.13 5.12 2.87 -1.84 -4.68 -5.21 8.71 5.45 +12.82%
2024 -1.66 4.76 2.89 -2.23 4.06 -2.80 6.21 -5.69 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.35% 11.63% 11.58% -% -%
Sharpe ratio 0.44 0.88 0.40 - -
Best month +6.21% +6.21% +8.71% - -
Worst month -5.69% -5.69% -5.69% - -
Maximum loss -6.68% -6.68% -11.51% - -
Outperformance - - - - -
 
All quotes in USD

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  
+5.00%
6 Months  
+6.64%
1 Year  
+8.20%
3 Years     -
5 Years     -
10 Years     -
Since start  
+27.54%
Year
2023  
+12.82%