CPR Invest - Circular Economy - A EUR - Acc/ LU2503850211 /
| NAV10/30/2024 | Chg.-0.9300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.3600EUR | -0.83% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 5.38 | 0.75 | -0.33 | -1.04 | -0.54 | 2.28 | 0.17 | -1.97 | -4.08 | -5.29 | 6.28 | 4.42 | +5.46% |
| 2024 | 0.11 | 3.66 | 4.45 | -1.41 | 2.58 | -1.77 | 2.73 | -0.42 | 2.14 | -0.49 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.35% | 10.40% | 9.29% | -% | -% |
| Sharpe ratio | 1.24 | 0.64 | 2.41 | - | - |
| Best month | +4.45% | +2.73% | +6.28% | - | - |
| Worst month | -1.77% | -1.77% | -5.29% | - | - |
| Maximum loss | -6.89% | -6.89% | -6.89% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Invest - Circular Economy - ... | reinvestment | 117.7800 | +27.06% | - | |
| CPR Invest - Circular Economy - ... | reinvestment | 112.9700 | +26.46% | - | |
| CPR Invest - Circular Economy - ... | reinvestment | 111.3600 | +25.41% | - | |
| CPR Invest - Circular Economy - ... | reinvestment | 114.1200 | +27.14% | - | |
| CPR Invest - Circular Economy - ... | reinvestment | 114.5100 | +26.25% | - | |
| CPR Invest - Circular Economy - ... | reinvestment | 109.9100 | +24.61% | - |
Performance
| YTD | +11.95% | ||
|---|---|---|---|
| 6 Months | +4.77% | ||
| 1 Year | +25.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.04% | ||
| Year | |||
| 2023 | +5.46% | ||
