CPR Invest - Circular Economy - E EUR - Acc/ LU2503850484 /
| NAV2024-06-05 | Chg.+0.9400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.8200EUR | +0.83% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 5.49 | 0.72 | -0.10 | -0.96 | -0.44 | 2.39 | 0.26 | -1.86 | -3.99 | -5.21 | 6.40 | 4.53 | +6.74% |
| 2024 | 0.22 | 3.78 | 4.55 | -1.29 | 2.69 | 0.11 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.64% | 7.33% | 9.05% | -% | -% |
| Sharpe ratio | 2.92 | 3.41 | 0.70 | - | - |
| Best month | +4.55% | +4.55% | +6.40% | - | - |
| Worst month | -1.29% | -1.29% | -5.21% | - | - |
| Maximum loss | -2.53% | -2.53% | -12.50% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Invest - Circular Economy - ... | reinvestment | 109.1300 | +8.75% | - | |
| CPR Invest - Circular Economy - ... | reinvestment | 114.8200 | +10.14% | - | |
| CPR Invest - Circular Economy - ... | reinvestment | 111.2200 | +10.20% | - | |
| CPR Invest - Circular Economy - ... | reinvestment | 110.3300 | +9.60% | - | |
| CPR Invest - Circular Economy - ... | reinvestment | 111.9100 | +9.46% | - | |
| CPR Invest - Circular Economy - ... | reinvestment | 107.9900 | +8.01% | - |
Performance
| YTD | +10.34% | ||
|---|---|---|---|
| 6 Months | +13.45% | ||
| 1 Year | +10.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.50% | ||
| Year | |||
| 2023 | +6.74% | ||
