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Frankfurt - Delayed Quote EUR

CPR ES Hydrogen Assureur C", (0P0001U6RW.F)

97.70
+0.22
+(0.23%)
At close: April 30 at 10:00:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return -9.31%
5y Average Return 0.00%
Number of Years Up 1
Number of Years Down --
Best 1Y Total Return (Apr 30, 2025) 12.21%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 12.21%
Worst 3Y Total Return --

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001U6RW.F
Category
YTD
-5.31%
0.00%
1-Month
-7.84%
0.00%
3-Month
-5.31%
0.00%
1-Year
-0.30%
0.00%
3-Year
0.00%
0.00%
5-Year
0.00%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001U6RW.F
Category
2024
12.21%
--
2023
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 6.57% -2.75% 2.98% 5.12%
2023 1.11% -1.90% -1.04% --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year -2.30%
3-Year --
5-Year --
10-Year --

Performance & Risk

YTD Return -9.31%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family CPR Asset Management
Net Assets 358.81k
YTD Return -5.31%
Yield 0.00%
Morningstar Rating --
Inception Date Apr 13, 2023

Fund Summary

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