CPR Invest - Circular Economy - E EUR - Acc/ LU2503850484 /
| NAV2024-05-07 | Chg.+0.9300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.5900EUR | +0.83% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 5.49 | 0.72 | -0.10 | -0.96 | -0.44 | 2.39 | 0.26 | -1.86 | -3.99 | -5.21 | 6.40 | 4.53 | +6.74% |
| 2024 | 0.22 | 3.78 | 4.55 | -1.29 | 1.70 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.41% | 7.34% | 9.27% | -% | -% |
| Sharpe ratio | 3.38 | 4.98 | 0.68 | - | - |
| Best month | +4.55% | +6.40% | +6.40% | - | - |
| Worst month | -1.29% | -1.29% | -5.21% | - | - |
| Maximum loss | -2.53% | -2.53% | -12.50% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Invest - Circular Economy - ... | reinvestment | 108.0700 | +8.66% | - | |
| CPR Invest - Circular Economy - ... | reinvestment | 113.5900 | +10.01% | - | |
| CPR Invest - Circular Economy - ... | reinvestment | 110.0200 | +10.08% | - | |
| CPR Invest - Circular Economy - ... | reinvestment | 109.1800 | +9.48% | - | |
| CPR Invest - Circular Economy - ... | reinvestment | 110.7600 | +9.35% | - | |
| CPR Invest - Circular Economy - ... | reinvestment | 106.9900 | +7.92% | - |
Performance
| YTD | +9.16% | ||
|---|---|---|---|
| 6 Months | +18.31% | ||
| 1 Year | +10.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +15.25% | ||
| Year | |||
| 2023 | +6.74% | ||
