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CPR Invest - Blue Economy - F EUR - Acc/  LU2462250957  /

Fonds
NAV7/10/2024 Chg.+0.8300 Type of yield Investment Focus Investment company
106.2000EUR +0.79% reinvestment Equity Worldwide CPR Asset Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - -7.37 5.25 1.87 -5.06 -
2023 4.12 0.14 -1.54 -0.58 0.23 2.63 1.71 -0.36 -2.37 -5.13 5.22 4.07 +7.92%
2024 -0.07 5.06 3.03 -1.34 2.41 -1.62 0.66 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.94% 8.00% 8.73% -% -%
Sharpe ratio 1.60 1.89 1.05 - -
Best month +5.06% +5.06% +5.22% - -
Worst month -1.62% -1.62% -5.13% - -
Maximum loss -3.84% -3.84% -9.84% - -
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  
+8.22%
6 Months  
+8.97%
1 Year  
+12.89%
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.80%
Year
2023  
+7.92%