CPR Invest - Hydrogen - M2 EUR - Acc/ LU2389406484 /
| NAV2024-07-19 | Chg.-0.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.8700EUR | -0.61% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -4.30 | 0.57 | 2.95 | -0.42 | 1.28 | -7.83 | 8.53 | -1.89 | -9.09 | 5.66 | 4.08 | -6.37 | -8.19% |
| 2023 | 5.38 | -0.04 | -3.20 | -1.66 | -1.53 | 4.40 | 2.62 | -2.61 | -1.67 | -5.85 | 3.06 | 2.17 | +0.42% |
| 2024 | -2.20 | 3.78 | 5.12 | -2.32 | 3.98 | -4.06 | 0.90 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.81% | 8.76% | 9.96% | -% | -% |
| Sharpe ratio | 0.62 | 1.53 | -0.17 | - | - |
| Best month | +5.12% | +5.12% | +5.12% | +8.53% | - |
| Worst month | -4.06% | -4.06% | -5.85% | -9.09% | - |
| Maximum loss | -4.77% | -4.77% | -10.49% | - | - |
| 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 | +4.90% | ||
|---|---|---|---|
| 6 Months | +8.20% | ||
| 1 Year | +1.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.07% | ||
| Year | |||
| 2023 | +0.42% | ||
| 2022 | -8.19% | ||
