CPR Invest - Blue Economy - I USD - Acc/ LU2462250791 /
NAV2024-06-05 | Chg.+0.5500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
118.3800USD | +0.47% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | -9.69 | 6.24 | 6.21 | -1.54 | - |
2023 | 6.16 | -2.14 | 1.11 | 1.18 | -3.06 | 5.20 | 2.94 | -1.76 | -4.61 | -5.13 | 8.79 | 5.52 | +13.86% |
2024 | -1.59 | 4.83 | 2.97 | -2.15 | 4.14 | -0.29 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.23% | 9.48% | 10.53% | -% | -% |
Sharpe ratio | 1.72 | 2.72 | 1.15 | - | - |
Best month | +5.52% | +5.52% | +8.79% | - | - |
Worst month | -2.15% | -2.15% | -5.13% | - | - |
Maximum loss | -4.48% | -4.48% | -12.56% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
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 | +7.93% | ||
---|---|---|---|
6 Months | +13.78% | ||
1 Year | +15.87% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +16.24% | ||
Year | |||
2023 | +13.86% |