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

Fonds
NAV2024-08-06 Chg.+1.6900 Type of yield Investment Focus Investment company
115.4900EUR +1.49% 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 -1.49 5.26 -6.65 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.72% 11.16% 10.31% -% -%
Sharpe ratio 0.71 0.63 0.59 - -
Best month +5.26% +5.26% +5.38% - -
Worst month -6.65% -6.65% -6.65% - -
Maximum loss -8.02% -8.02% -9.67% - -
Outperformance - - - - -
 
All quotes in EUR

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  
+6.49%
6 Months  
+5.13%
1 Year  
+9.60%
3 Years     -
5 Years     -
10 Years     -
Since start  
+17.00%
Year