CPR Invest - Food For Generations - R2 EUR - Acc/ LU1951341970 /
| NAV2024-10-31 | Chg.-0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.6200EUR | -0.45% | reinvestment | Equity | CPR Asset Management ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Mandarine Global Sport U EUR | LU2376489196 | +22.10% | 10.16% | 1.89 | |
| 2. | LO Funds - World Brands, X1, (USD) MA | LU1976904026 | +33.94% | 14.77% | 2.09 | |
| 3. | Robeco Global Consumer Trends I USD | LU0936248318 | +29.11% | 11.32% | 2.30 | |
| 4. | Robeco Gl.Consumer Trends F USD | LU1193126809 | +29.08% | 11.32% | 2.30 | |
| 5. | Robeco Gl.Consumer Trends IH USD | LU1233758660 | +28.54% | 11.11% | 2.29 | |
| 6. | LO Funds - World Brands, (USD), IA | LU1809977256 | +33.32% | 14.77% | 2.05 | |
| 7. | LO Funds - World Brands, (USD) NA | LU1809977686 | +33.27% | 14.77% | 2.05 | |
| 8. | LO Funds - World Brands, (USD) MA | LU1809977413 | +33.15% | 14.77% | 2.04 | |
| 9. | LO Funds - World Brands, Syst. NAV Hdg, X1, (USD) MA | LU1976903994 | +32.29% | 14.98% | 1.95 | |
| 10. | Mirova Future of Food Fund J-S1/A (USD) | LU2549306525 | +24.86% | 11.06% | 1.97 | |
| ... | ||||||
| 183. | CPR Invest - Food For Generations - R2 EUR - Acc | LU1951341970 | +12.55% | 8.17% | 1.16 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
