CPR Invest - Blue Economy - E EUR - Acc/ LU2462250874 /
NAV06/08/2024 | Chg.+1.6500 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
112.7800EUR | +1.48% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | -3.32 | -7.27 | 5.34 | 1.98 | -4.97 | - |
2023 | 4.33 | 0.25 | -1.26 | -0.41 | 0.42 | 2.84 | 1.89 | -0.17 | -2.18 | -4.95 | 5.43 | 4.27 | +10.43% |
2024 | 0.12 | 5.27 | 3.20 | -1.12 | 2.60 | -1.44 | 5.32 | -6.65 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 10.72% | 11.16% | 10.31% | -% | -% |
Ratio de Sharpe | 0.78 | 0.69 | 0.66 | - | - |
Le meilleur mois | +5.32% | +5.32% | +5.43% | +5.43% | - |
Le plus défavorable mois | -6.65% | -6.65% | -6.65% | -7.27% | - |
Perte maximale | -8.01% | -8.01% | -9.61% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
CPR Invest - Blue Economy - F EU... | reinvestment | 103.4700 | +7.80% | - | |
CPR Invest - Blue Economy - M2 E... | reinvestment | 116.3800 | +9.77% | - | |
CPR Invest - Blue Economy - U EU... | reinvestment | 114.4000 | +8.17% | - | |
CPR Invest - Blue Economy - A US... | reinvestment | 125.3800 | +8.20% | - | |
CPR Invest - Blue Economy - I US... | reinvestment | 115.7800 | +9.17% | - | |
CPR Invest - Blue Economy - A EU... | reinvestment | 110.8000 | +6.12% | - | |
CPR Invest - Blue Economy - E EU... | reinvestment | 112.7800 | +10.32% | - | |
CPR Invest - Blue Economy - I EU... | reinvestment | 112.8000 | +9.83% | - | |
CPR Invest - Blue Economy - A EU... | reinvestment | 114.2600 | +8.88% | - | |
CPR Invest - Blue Economy - R EU... | reinvestment | 115.4900 | +9.60% | - |
Performance
CAD | +6.93% | ||
---|---|---|---|
6 Mois | +5.50% | ||
1 An | +10.32% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +12.73% | ||
Année | |||
2023 | +10.43% |