CPR Invest - Blue Economy - I EUR - Acc/ LU2462250528 /
NAV07/08/2024 | Chg.+0.8500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
113.6500EUR | +0.75% | reinvestment | Equity | CPR Asset Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +32.41% | 11.64% | 2.48 | |
2. | Invesco Global F&O Fd.E EUR | LU1762221155 | +31.48% | 11.66% | 2.39 | |
3. | Invesco Global F&O Fd.Z USD | LU1218204987 | +29.59% | 12.65% | 2.29 | |
4. | Invesco Global F&O Fd.C USD | LU1218204631 | +29.36% | 12.68% | 2.27 | |
5. | Invesco Global F&O Fd.A USD | LU1218204391 | +28.58% | 12.67% | 2.21 | |
6. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +22.43% | 7.90% | 2.39 | |
7. | Invesco Global F&O Fd.R USD | LU1218204805 | +30.70% | 12.68% | 2.14 | |
8. | Nordea 1 - Global Diversity Engagement Fund - BQ - NOK | LU2462243820 | +26.28% | 11.45% | 1.98 | |
9. | ACATIS Value und Dividende X | AT0000A2UTW8 | +20.47% | 8.35% | 2.03 | |
10. | Sycomore Fund Sicav - SYCOMORE GLOBAL HAPPY@WORK ( Z Units ) | LU2413904546 | +26.77% | 11.79% | 1.96 | |
... | ||||||
2890. | CPR Invest - Blue Economy - I EUR - Acc | LU2462250528 | +10.66% | 10.31% | 0.69 |
Performance | Volatility | Sharpe ratio |
---|---|---|