CPR Invest - Hydrogen - H EUR - Acc/ LU2389406567 /
| NAV9/30/2024 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.6800EUR | -0.27% | 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 | 2.80 | -3.28 | 3.86 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.65% | 13.12% | 11.61% | -% | -% |
| Sharpe ratio | 0.61 | -0.03 | 0.41 | - | - |
| Best month | +5.17% | +5.17% | +5.17% | +8.57% | - |
| Worst month | -4.03% | -4.03% | -5.80% | -9.06% | - |
| Maximum loss | -10.40% | -10.40% | -10.40% | - | - |
| 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 | +7.68% | ||
|---|---|---|---|
| 6 Months | +1.44% | ||
| 1 Year | +8.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.87% | ||
| Year | |||
| 2023 | +0.97% | ||
| 2022 | -7.63% | ||
