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CPR Invest - Blue Economy - U EUR - Acc/  LU2462251682  /

Fonds
NAV2024-08-06 Chg.+1.6600 Type of yield Investment Focus Investment company
114.4000EUR +1.47% 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 -1.60 5.14 -6.68 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.59% 11.01% 10.23% -% -%
Sharpe ratio 0.58 0.50 0.45 - -
Best month +5.14% +5.14% +5.25% +5.25% -
Worst month -6.68% -6.68% -6.68% -7.43% -
Maximum loss -8.03% -8.03% -9.81% - -
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  
+5.66%
6 Months  
+4.45%
1 Year  
+8.17%
3 Years     -
5 Years     -
10 Years     -
Since start  
+12.07%
Year
2023  
+8.13%