CPR Invest - Hydrogen - A EUR - Acc/ LU2389405080 /
| NAV30/09/2024 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.1900EUR | -0.28% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -4.56 | 0.23 | 2.93 | -0.84 | 0.82 | -7.55 | 8.64 | -2.00 | -8.98 | 5.59 | 3.98 | -6.54 | -9.53% |
| 2023 | 5.31 | -0.17 | -3.09 | -1.71 | -1.60 | 4.34 | 2.55 | -2.68 | -1.73 | -5.91 | 2.99 | 2.10 | -0.22% |
| 2024 | -2.26 | 3.71 | 5.06 | -2.39 | 3.90 | -4.12 | 2.67 | -3.39 | 3.75 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.65% | 13.11% | 11.61% | -% | -% |
| Sharpe ratio | 0.48 | -0.14 | 0.28 | - | - |
| Best month | +5.06% | +5.06% | +5.06% | +8.64% | - |
| Worst month | -4.12% | -4.12% | -5.91% | -8.98% | - |
| Maximum loss | -10.63% | -10.63% | -10.63% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Invest - Hydrogen - I USD - ... | reinvestment | 101.9300 | +14.28% | - | |
| CPR Invest - Hydrogen - M2 EUR -... | reinvestment | 100.0100 | +7.38% | - | |
| CPR Invest - Hydrogen - R2 EUR -... | reinvestment | 98.6800 | +7.09% | - | |
| CPR Invest - Hydrogen - A CZKH -... | reinvestment | 10,574.1504 | +13.15% | - | |
| CPR Invest - Hydrogen - A EURH -... | reinvestment | 96.9900 | +11.18% | - | |
| CPR Invest - Hydrogen - F EUR - ... | reinvestment | 93.0300 | +5.50% | - | |
| CPR Invest - Hydrogen - H EUR - ... | reinvestment | 101.6800 | +8.02% | - | |
| CPR Invest - Hydrogen - U EUR - ... | reinvestment | 96.0300 | +5.86% | - | |
| CPR Invest - Hydrogen - A USD - ... | reinvestment | 108.4400 | +13.30% | - | |
| CPR Invest - Hydrogen - I EUR - ... | reinvestment | 99.6800 | +7.49% | - | |
| CPR Invest - Hydrogen - I2 EUR -... | reinvestment | 99.9400 | +7.39% | - | |
| CPR Invest - Hydrogen - A2 EUR -... | reinvestment | 97.1100 | +6.34% | - | |
| CPR Invest - Hydrogen - A EUR - ... | reinvestment | 97.1900 | +6.56% | - | |
| CPR Invest - Hydrogen - R EUR - ... | reinvestment | 102.7200 | +7.26% | - |
Performance
| YTD | +6.57% | ||
|---|---|---|---|
| 6 Months | +0.74% | ||
| 1 Year | +6.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.62% | ||
| Year | |||
| 2023 | -0.22% | ||
| 2022 | -9.53% | ||
