CPR Invest - Hydrogen - U EUR - Acc/ LU2389405833 /
| NAV2024-08-22 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.3800EUR | +0.04% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -4.41 | 0.32 | 2.87 | -0.88 | 0.76 | -7.59 | 8.58 | -2.04 | -8.88 | 5.46 | 3.85 | -6.59 | -9.75% |
| 2023 | 5.25 | -0.22 | -2.99 | -1.76 | -1.65 | 4.28 | 2.50 | -2.73 | -1.79 | -5.97 | 2.92 | 2.05 | -0.73% |
| 2024 | -2.31 | 3.65 | 5.01 | -2.45 | 3.85 | -4.17 | 2.61 | -5.77 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.45% | 12.17% | 11.50% | -% | -% |
| Sharpe ratio | -0.34 | -0.37 | -0.37 | - | - |
| Best month | +5.01% | +5.01% | +5.01% | +8.58% | - |
| Worst month | -5.77% | -5.77% | -5.97% | -8.88% | - |
| Maximum loss | -10.76% | -10.76% | -10.76% | - | - |
| 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 | -0.19% | ||
|---|---|---|---|
| 6 Months | -0.45% | ||
| 1 Year | -0.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.44% | ||
| Year | |||
| 2023 | -0.73% | ||
| 2022 | -9.75% | ||
