CPR Invest - Blue Economy - U EUR - Acc/ LU2462251682 /
NAV2024-06-05 | Chg.+0.7000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
118.0200EUR | +0.60% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | -3.57 | -7.43 | 5.18 | 1.81 | -5.00 | - |
2023 | 4.04 | 0.22 | -1.58 | -0.55 | 0.24 | 2.67 | 1.73 | -0.34 | -2.34 | -5.11 | 5.25 | 4.10 | +8.13% |
2024 | -0.05 | 5.09 | 3.05 | -1.31 | 2.44 | -0.40 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.01% | 7.61% | 8.89% | -% | -% |
Sharpe ratio | 2.34 | 2.94 | 0.98 | - | - |
Best month | +5.09% | +5.09% | +5.25% | - | - |
Worst month | -1.31% | -1.31% | -5.11% | - | - |
Maximum loss | -2.92% | -2.92% | -9.81% | - | - |
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 | +9.01% | ||
---|---|---|---|
6 Months | +12.28% | ||
1 Year | +12.46% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +15.62% | ||
Year | |||
2023 | +8.13% |