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CPR Invest - Blue Economy - R EUR - Acc/  LU2462251179  /

Fonds
NAV2024-06-05 Chg.+0.7100 Type of yield Investment Focus Investment company
118.8700EUR +0.60% reinvestment Equity Worldwide CPR Asset Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - -0.44 0.36 2.78 1.84 -0.23 -2.23 -5.00 5.38 4.21 -
2024 0.06 5.21 3.15 -1.19 2.54 -0.38 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.99% 7.59% 8.87% -% -%
Sharpe ratio 2.55 3.17 1.15 - -
Best month +5.21% +5.21% +5.38% - -
Worst month -1.19% -1.19% -5.00% - -
Maximum loss -2.84% -2.84% -9.67% - -
Outperformance - - - - -
 
All quotes in EUR

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  
+9.61%
6 Months  
+13.01%
1 Year  
+13.96%
3 Years     -
5 Years     -
10 Years     -
Since start  
+20.42%
Year