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

Fonds
NAV8/6/2024 Chg.+1.6500 Type of yield Investment Focus Investment company
112.7800EUR +1.48% 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 5.32 -6.65 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.72% 11.16% 10.31% -% -%
Sharpe ratio 0.78 0.69 0.66 - -
Best month +5.32% +5.32% +5.43% +5.43% -
Worst month -6.65% -6.65% -6.65% -7.27% -
Maximum loss -8.01% -8.01% -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 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  
+6.93%
6 Months  
+5.50%
1 Year  
+10.32%
3 Years     -
5 Years     -
10 Years     -
Since start  
+12.73%
Year
2023  
+10.43%