CPR Invest - Blue Economy - E EUR - Acc/  LU2462250874  /

Fonds
NAV2024-07-10 Chg.+0.9100 Type of yield Investment Focus Investment company
115.5600EUR +0.79% reinvestment Equity Worldwide CPR Asset Management 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - -3.32 -7.27 5.34 1.98 -4.97 -
2023 4.33 0.25 -1.26 -0.41 0.42 2.84 1.89 -0.17 -2.18 -4.95 5.43 4.27 +10.43%
2024 0.12 5.27 3.20 -1.12 2.60 -1.44 0.74 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.93% 8.00% 8.73% -% -%
Sharpe ratio 1.95 2.24 1.36 - -
Best month +5.27% +5.27% +5.43% - -
Worst month -1.44% -1.44% -4.95% - -
Maximum loss -3.56% -3.56% -9.61% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
CPR Invest - Blue Economy - F EU... reinvestment 106.2000 +12.89% -
CPR Invest - Blue Economy - M2 E... reinvestment 119.2900 +14.93% -
CPR Invest - Blue Economy - U EU... reinvestment 117.4000 +13.28% -
CPR Invest - Blue Economy - A US... reinvestment 127.3100 +12.46% -
CPR Invest - Blue Economy - I US... reinvestment 117.4800 +13.45% -
CPR Invest - Blue Economy - A EU... reinvestment 111.6300 +9.31% -
CPR Invest - Blue Economy - E EU... reinvestment 115.5600 +15.54% -
CPR Invest - Blue Economy - I EU... reinvestment 115.6300 +15.03% -
CPR Invest - Blue Economy - A EU... reinvestment 117.2000 +14.04% -
CPR Invest - Blue Economy - R EU... reinvestment 118.3900 +14.77% -

Performance

YTD  
+9.57%
6 Months  
+10.26%
1 Year  
+15.54%
3 Years     -
5 Years     -
10 Years     -
Since start  
+15.51%
Year
2023  
+10.43%