CPR Invest - Hydrogen - H EUR - Acc/ LU2389406567 /
| NAV2024-07-18 | Chg.-0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.0000EUR | -0.33% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -4.25 | 0.46 | 3.01 | -0.74 | 0.90 | -6.88 | 8.57 | -1.84 | -9.06 | 5.71 | 4.14 | -6.33 | -7.63% |
| 2023 | 5.43 | 0.00 | -3.16 | -1.61 | -1.49 | 4.45 | 2.67 | -2.57 | -1.62 | -5.80 | 3.10 | 2.22 | +0.97% |
| 2024 | -2.14 | 3.83 | 5.17 | -2.27 | 4.03 | -4.03 | 1.56 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.81% | 8.74% | 9.96% | -% | -% |
| Sharpe ratio | 0.85 | 1.68 | 0.02 | - | - |
| Best month | +5.17% | +5.17% | +5.17% | +8.57% | - |
| Worst month | -4.03% | -4.03% | -5.80% | -9.06% | - |
| Maximum loss | -4.71% | -4.71% | -10.42% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Invest - Hydrogen - R2 EUR -... | reinvestment | 97.2200 | +3.03% | - | |
| CPR Invest - Hydrogen - A CZKH -... | reinvestment | 10,216.6602 | -0.13% | - | |
| CPR Invest - Hydrogen - A EURH -... | reinvestment | 93.8600 | -2.32% | - | |
| CPR Invest - Hydrogen - F EUR - ... | reinvestment | 91.3600 | +0.19% | - | |
| CPR Invest - Hydrogen - H EUR - ... | reinvestment | 100.0000 | +3.92% | - | |
| CPR Invest - Hydrogen - I USD - ... | reinvestment | 97.3000 | -0.67% | - | |
| CPR Invest - Hydrogen - M2 EUR -... | reinvestment | 97.8700 | +1.98% | - | |
| CPR Invest - Hydrogen - U EUR - ... | reinvestment | 94.2300 | +0.51% | - | |
| CPR Invest - Hydrogen - A USD - ... | reinvestment | 103.7000 | -1.52% | - | |
| CPR Invest - Hydrogen - I EUR - ... | reinvestment | 97.5200 | +2.07% | - | |
| CPR Invest - Hydrogen - I2 EUR -... | reinvestment | 98.4000 | +3.31% | - | |
| CPR Invest - Hydrogen - A EUR - ... | reinvestment | 95.2500 | +1.19% | - | |
| CPR Invest - Hydrogen - R EUR - ... | reinvestment | 101.1700 | +3.19% | - | |
| CPR Invest - Hydrogen - A2 EUR -... | reinvestment | 95.2100 | +0.99% | - |
Performance
| YTD | +5.90% | ||
|---|---|---|---|
| 6 Months | +8.79% | ||
| 1 Year | +3.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.19% | ||
| Year | |||
| 2023 | +0.97% | ||
| 2022 | -7.63% | ||
