CPR Invest - Hydrogen - F EUR - Acc/ LU2389405759 /
| NAV8/22/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.6000EUR | +0.05% | 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 | -5.79 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.44% | 12.16% | 11.49% | -% | -% |
| Sharpe ratio | -0.37 | -0.39 | -0.40 | - | - |
| Best month | +4.97% | +4.97% | +4.97% | +8.55% | - |
| Worst month | -5.79% | -5.79% | -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 | 95.4000 | +3.25% | - | |
| CPR Invest - Hydrogen - M2 EUR -... | reinvestment | 93.9900 | +0.69% | - | |
| CPR Invest - Hydrogen - R2 EUR -... | reinvestment | 92.7700 | +0.42% | - | |
| CPR Invest - Hydrogen - A CZKH -... | reinvestment | 9,920.9102 | +2.47% | - | |
| CPR Invest - Hydrogen - A EURH -... | reinvestment | 91.0600 | +0.43% | - | |
| CPR Invest - Hydrogen - F EUR - ... | reinvestment | 87.6000 | -1.08% | - | |
| CPR Invest - Hydrogen - H EUR - ... | reinvestment | 95.5000 | +1.29% | - | |
| CPR Invest - Hydrogen - U EUR - ... | reinvestment | 90.3800 | -0.76% | - | |
| CPR Invest - Hydrogen - A USD - ... | reinvestment | 101.5800 | +2.36% | - | |
| CPR Invest - Hydrogen - I EUR - ... | reinvestment | 93.6700 | +0.79% | - | |
| CPR Invest - Hydrogen - I2 EUR -... | reinvestment | 93.9200 | +0.69% | - | |
| CPR Invest - Hydrogen - A2 EUR -... | reinvestment | 91.3600 | -0.28% | - | |
| CPR Invest - Hydrogen - A EUR - ... | reinvestment | 91.4200 | -0.09% | - | |
| CPR Invest - Hydrogen - R EUR - ... | reinvestment | 96.5600 | +0.58% | - |
Performance
| YTD | -0.41% | ||
|---|---|---|---|
| 6 Months | -0.62% | ||
| 1 Year | -1.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -11.74% | ||
| Year | |||
| 2023 | -1.31% | ||
| 2022 | -10.27% | ||
