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CPR Invest - Blue Economy - I USD - Acc/  LU2462250791  /

Fonds
NAV2024-08-06 Chg.+1.2200 Type of yield Investment Focus Investment company
115.7800USD +1.06% 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 -2.73 6.30 -5.68 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.35% 11.63% 11.57% -% -%
Sharpe ratio 0.52 0.96 0.49 - -
Best month +6.30% +6.30% +8.79% - -
Worst month -5.68% -5.68% -5.68% - -
Maximum loss -6.67% -6.67% -11.35% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
CPR Invest - Blue Economy - F EU... reinvestment 103.4700 +7.80% -
CPR Invest - Blue Economy - M2 E... reinvestment 116.3800 +9.77% -
CPR Invest - Blue Economy - U EU... reinvestment 114.4000 +8.17% -
CPR Invest - Blue Economy - A US... reinvestment 125.3800 +8.20% -
CPR Invest - Blue Economy - I US... reinvestment 115.7800 +9.17% -
CPR Invest - Blue Economy - A EU... reinvestment 110.8000 +6.12% -
CPR Invest - Blue Economy - E EU... reinvestment 112.7800 +10.32% -
CPR Invest - Blue Economy - I EU... reinvestment 112.8000 +9.83% -
CPR Invest - Blue Economy - A EU... reinvestment 114.2600 +8.88% -
CPR Invest - Blue Economy - R EU... reinvestment 115.4900 +9.60% -

Performance

YTD  
+5.56%
6 Months  
+7.11%
1 Year  
+9.17%
3 Years     -
5 Years     -
10 Years     -
Since start  
+13.69%
Year
2023  
+13.86%