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CPR Invest - Blue Economy - I EUR - Acc/  LU2462250528  /

Fonds
NAV2024-06-05 Chg.+0.6800 Type of yield Investment Focus Investment company
116.0600EUR +0.59% reinvestment Equity Worldwide CPR Asset Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - -3.39 -7.30 5.31 1.94 -4.95 -
2023 4.18 0.35 -1.44 -0.44 0.38 2.79 1.86 -0.21 -2.21 -4.99 5.39 4.24 +9.82%
2024 0.09 5.22 3.18 -1.17 2.57 -0.39 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.99% 7.59% 8.87% -% -%
Sharpe ratio 2.58 3.20 1.18 - -
Best month +5.22% +5.22% +5.39% - -
Worst month -1.17% -1.17% -4.99% - -
Maximum loss -2.83% -2.83% -9.65% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
CPR Invest - Blue Economy - F EU... reinvestment 106.8000 +12.09% -
CPR Invest - Blue Economy - M2 E... reinvestment 119.7500 +14.11% -
CPR Invest - Blue Economy - U EU... reinvestment 118.0200 +12.46% -
CPR Invest - Blue Economy - A US... reinvestment 128.4000 +14.86% -
CPR Invest - Blue Economy - I US... reinvestment 118.3800 +15.87% -
CPR Invest - Blue Economy - A EU... reinvestment 113.7700 +12.53% -
CPR Invest - Blue Economy - E EU... reinvestment 115.9500 +14.70% -
CPR Invest - Blue Economy - I EU... reinvestment 116.0600 +14.20% -
CPR Invest - Blue Economy - A EU... reinvestment 117.7400 +13.21% -
CPR Invest - Blue Economy - R EU... reinvestment 118.8700 +13.96% -

Performance

YTD  
+9.72%
6 Months  
+13.14%
1 Year  
+14.20%
3 Years     -
5 Years     -
10 Years     -
Since start  
+14.75%
Year
2023  
+9.82%