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

Fonds
NAV9/11/2024 Chg.+0.2200 Type of yield Investment Focus Investment company
106.7900EUR +0.21% 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 5.10 -2.04 -1.68 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.48% 11.45% 10.40% -% -%
Sharpe ratio 0.91 0.25 0.70 - -
Best month +5.10% +5.10% +5.22% +5.25% -
Worst month -2.04% -2.04% -5.13% -7.37% -
Maximum loss -8.04% -8.04% -9.84% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
CPR Invest - Blue Economy - M2 E... reinvestment 120.3300 +12.74% -
CPR Invest - Blue Economy - I US... reinvestment 120.5500 +15.61% -
CPR Invest - Blue Economy - F EU... reinvestment 106.7900 +10.72% -
CPR Invest - Blue Economy - U EU... reinvestment 118.1100 +11.09% -
CPR Invest - Blue Economy - A US... reinvestment 130.4300 +14.58% -
CPR Invest - Blue Economy - A EU... reinvestment 115.0200 +12.37% -
CPR Invest - Blue Economy - E EU... reinvestment 116.6600 +13.32% -
CPR Invest - Blue Economy - I EU... reinvestment 116.6400 +12.82% -
CPR Invest - Blue Economy - A EU... reinvestment 118.0500 +11.83% -
CPR Invest - Blue Economy - R EU... reinvestment 119.3800 +12.56% -

Performance

YTD  
+8.83%
6 Months  
+3.15%
1 Year  
+10.72%
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.39%
Year
2023  
+7.92%