CPR Invest - Hydrogen - I EUR - Acc/ LU2389406054 /
| NAV2024-09-30 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.6800EUR | -0.27% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -4.36 | 0.26 | 2.98 | -0.77 | 0.88 | -7.50 | 8.70 | -1.93 | -8.82 | 5.62 | 3.96 | -6.50 | -8.75% |
| 2023 | 5.37 | -0.10 | -2.89 | -1.64 | -1.53 | 4.41 | 2.63 | -2.61 | -1.67 | -5.84 | 3.05 | 2.18 | +0.73% |
| 2024 | -2.17 | 3.78 | 5.13 | -2.32 | 3.98 | -4.05 | 2.74 | -3.31 | 3.82 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.65% | 13.11% | 11.61% | -% | -% |
| Sharpe ratio | 0.56 | -0.07 | 0.36 | - | - |
| Best month | +5.13% | +5.13% | +5.13% | +8.70% | - |
| Worst month | -4.05% | -4.05% | -5.84% | -8.82% | - |
| Maximum loss | -10.47% | -10.47% | -10.47% | - | - |
| 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 | +7.29% | ||
|---|---|---|---|
| 6 Months | +1.19% | ||
| 1 Year | +7.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.25% | ||
| Year | |||
| 2023 | +0.73% | ||
| 2022 | -8.75% | ||
