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CPR Invest - Blue Economy - I USD - Acc/  LU2462250791  /

Fonds
NAV30/05/2024 Chg.+0.3600 Type of yield Investment Focus Investment company
117.6300USD +0.31% reinvestment Equity Worldwide CPR Asset Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - -9.69 6.24 6.21 -1.54 -
2023 6.16 -2.14 1.11 1.18 -3.06 5.20 2.94 -1.76 -4.61 -5.13 8.79 5.52 +13.86%
2024 -1.59 4.83 2.97 -2.15 3.18 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.24% 9.44% 10.75% -% -%
Sharpe ratio 1.61 2.60 1.23 - -
Best month +5.52% +8.79% +8.79% - -
Worst month -2.15% -2.15% -5.13% - -
Maximum loss -4.48% -4.48% -12.56% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CPR Invest - Blue Economy - F EU... reinvestment 106.3900 +13.63% -
CPR Invest - Blue Economy - M2 E... reinvestment 119.2700 +15.68% -
CPR Invest - Blue Economy - U EU... reinvestment 117.5000 +13.94% -
CPR Invest - Blue Economy - A US... reinvestment 127.5900 +15.99% -
CPR Invest - Blue Economy - I US... reinvestment 117.6300 +17.02% -
CPR Invest - Blue Economy - A EU... reinvestment 113.0800 +13.63% -
CPR Invest - Blue Economy - E EU... reinvestment 115.4700 +16.27% -
CPR Invest - Blue Economy - I EU... reinvestment 115.5900 +15.76% -
CPR Invest - Blue Economy - A EU... reinvestment 117.2800 +14.78% -
CPR Invest - Blue Economy - R EU... reinvestment 118.3800 +15.50% -

Performance

YTD  
+7.25%
6 Months  
+13.17%
1 Year  
+17.02%
3 Years     -
5 Years     -
10 Years     -
Since start  
+15.50%
Year
2023  
+13.86%