CPR Invest - Hydrogen - I2 EUR - Acc/ LU2389406211 /
| NAV2024-08-22 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.9200EUR | +0.05% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -4.30 | 0.58 | 2.95 | -0.42 | 1.28 | -7.83 | 8.52 | -1.89 | -9.09 | 5.66 | 4.09 | -6.37 | -8.18% |
| 2023 | 5.39 | -0.04 | -3.20 | -1.66 | -1.54 | 4.41 | 2.62 | -2.62 | -1.67 | -5.85 | 3.05 | 2.16 | +0.41% |
| 2024 | -2.19 | 3.78 | 5.11 | -2.31 | 3.97 | -4.07 | 2.74 | -5.68 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.43% | 12.16% | 11.49% | -% | -% |
| Sharpe ratio | -0.21 | -0.25 | -0.25 | - | - |
| Best month | +5.11% | +5.11% | +5.11% | +8.52% | - |
| Worst month | -5.68% | -5.68% | -5.85% | -9.09% | - |
| Maximum loss | -10.49% | -10.49% | -10.49% | - | - |
| 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 | +0.75% | ||
|---|---|---|---|
| 6 Months | +0.27% | ||
| 1 Year | +0.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.12% | ||
| Year | |||
| 2023 | +0.41% | ||
| 2022 | -8.18% | ||
