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CPR Invest - Blue Economy - A USD - Acc/  LU2462249603  /

Fonds
NAV6/10/2024 Chg.-0.3200 Type of yield Investment Focus Investment company
127.2200USD -0.25% reinvestment Equity Worldwide CPR Asset Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - 6.34 -1.77 -
2023 6.08 -2.19 0.98 1.10 -3.13 5.12 2.87 -1.84 -4.68 -5.21 8.71 5.45 +12.82%
2024 -1.66 4.76 2.89 -2.23 4.06 -1.21 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.21% 9.58% 10.60% -% -%
Sharpe ratio 1.28 2.06 0.82 - -
Best month +5.45% +5.45% +8.71% - -
Worst month -2.23% -2.23% -5.21% - -
Maximum loss -4.53% -4.53% -12.74% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
CPR Invest - Blue Economy - F EU... reinvestment 107.1000 +11.35% -
CPR Invest - Blue Economy - M2 E... reinvestment 120.1200 +13.36% -
CPR Invest - Blue Economy - U EU... reinvestment 118.3600 +11.73% -
CPR Invest - Blue Economy - A US... reinvestment 127.2200 +12.36% -
CPR Invest - Blue Economy - I US... reinvestment 117.3100 +13.33% -
CPR Invest - Blue Economy - A EU... reinvestment 112.7000 +10.10% -
CPR Invest - Blue Economy - E EU... reinvestment 116.3100 +13.94% -
CPR Invest - Blue Economy - I EU... reinvestment 116.4200 +13.45% -
CPR Invest - Blue Economy - A EU... reinvestment 118.0900 +12.48% -
CPR Invest - Blue Economy - R EU... reinvestment 119.2300 +13.21% -

Performance

YTD  
+6.54%
6 Months  
+11.02%
1 Year  
+12.36%
3 Years     -
5 Years     -
10 Years     -
Since start  
+29.41%
Year
2023  
+12.82%