CPR Invest - Hydrogen - M2 EUR - Acc/ LU2389406484 /
| NAV30/10/2024 | Chg.-1.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.4300EUR | -1.13% | 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 | 2.73 | -3.32 | 3.81 | 0.42 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.47% | 13.30% | 11.16% | -% | -% |
| Sharpe ratio | 0.55 | 0.27 | 0.98 | - | - |
| Best month | +5.12% | +3.98% | +5.12% | +8.53% | - |
| Worst month | -4.06% | -4.06% | -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 | 99.6300 | +16.73% | - | |
| CPR Invest - Hydrogen - M2 EUR -... | reinvestment | 100.4300 | +14.01% | - | |
| CPR Invest - Hydrogen - R2 EUR -... | reinvestment | 99.0700 | +13.68% | - | |
| CPR Invest - Hydrogen - A CZKH -... | reinvestment | 10,325.4199 | +15.37% | - | |
| CPR Invest - Hydrogen - A EURH -... | reinvestment | 94.6500 | +13.56% | - | |
| CPR Invest - Hydrogen - F EUR - ... | reinvestment | 93.2800 | +11.98% | - | |
| CPR Invest - Hydrogen - H EUR - ... | reinvestment | 102.1500 | +14.69% | - | |
| CPR Invest - Hydrogen - U EUR - ... | reinvestment | 96.3100 | +12.38% | - | |
| CPR Invest - Hydrogen - A USD - ... | reinvestment | 105.9200 | +15.72% | - | |
| CPR Invest - Hydrogen - I EUR - ... | reinvestment | 100.1000 | +14.11% | - | |
| CPR Invest - Hydrogen - I2 EUR -... | reinvestment | 100.3500 | +14.00% | - | |
| CPR Invest - Hydrogen - A2 EUR -... | reinvestment | 97.4300 | +12.88% | - | |
| CPR Invest - Hydrogen - A EUR - ... | reinvestment | 97.5300 | +13.12% | - | |
| CPR Invest - Hydrogen - R EUR - ... | reinvestment | 103.1400 | +13.87% | - |
Performance
| YTD | +7.64% | ||
|---|---|---|---|
| 6 Months | +3.28% | ||
| 1 Year | +14.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.49% | ||
| Year | |||
| 2023 | +0.42% | ||
| 2022 | -8.19% | ||
