CPR Invest - Hydrogen - F EUR - Acc/ LU2389405759 /
| NAV30/09/2024 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.0300EUR | -0.29% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -4.51 | 0.19 | 2.82 | -0.93 | 0.74 | -7.63 | 8.55 | -2.07 | -9.20 | 5.51 | 3.91 | -6.50 | -10.27% |
| 2023 | 5.23 | -0.22 | -3.30 | -1.78 | -1.69 | 4.25 | 2.47 | -2.75 | -1.81 | -5.99 | 2.90 | 2.02 | -1.31% |
| 2024 | -2.34 | 3.63 | 4.97 | -2.47 | 3.82 | -4.20 | 2.58 | -3.47 | 3.65 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.64% | 13.11% | 11.60% | -% | -% |
| Sharpe ratio | 0.39 | -0.22 | 0.19 | - | - |
| Best month | +4.97% | +4.97% | +4.97% | +8.55% | - |
| Worst month | -4.20% | -4.20% | -5.99% | -9.20% | - |
| Maximum loss | -10.83% | -10.83% | -10.83% | - | - |
| 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 | +5.76% | ||
|---|---|---|---|
| 6 Months | +0.24% | ||
| 1 Year | +5.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.27% | ||
| Year | |||
| 2023 | -1.31% | ||
| 2022 | -10.27% | ||
