CPR Invest - Blue Economy - E EUR - Acc/ LU2462250874 /
NAV10/07/2024 | Var.+0.9100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
115.5600EUR | +0.79% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.74 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 7.93% | 8.00% | 8.73% | -% | -% |
Indice di Sharpe | 1.95 | 2.24 | 1.36 | - | - |
Mese migliore | +5.27% | +5.27% | +5.43% | - | - |
Mese peggiore | -1.44% | -1.44% | -4.95% | - | - |
Perdita massima | -3.56% | -3.56% | -9.61% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
CPR Invest - Blue Economy - F EU... | reinvestment | 106.2000 | +12.89% | - | |
CPR Invest - Blue Economy - M2 E... | reinvestment | 119.2900 | +14.93% | - | |
CPR Invest - Blue Economy - U EU... | reinvestment | 117.4000 | +13.28% | - | |
CPR Invest - Blue Economy - A US... | reinvestment | 127.3100 | +12.46% | - | |
CPR Invest - Blue Economy - I US... | reinvestment | 117.4800 | +13.45% | - | |
CPR Invest - Blue Economy - A EU... | reinvestment | 111.6300 | +9.31% | - | |
CPR Invest - Blue Economy - E EU... | reinvestment | 115.5600 | +15.54% | - | |
CPR Invest - Blue Economy - I EU... | reinvestment | 115.6300 | +15.03% | - | |
CPR Invest - Blue Economy - A EU... | reinvestment | 117.2000 | +14.04% | - | |
CPR Invest - Blue Economy - R EU... | reinvestment | 118.3900 | +14.77% | - |
Prestazione
YTD | +9.57% | ||
---|---|---|---|
6 mesi | +10.26% | ||
1 anno | +15.54% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +15.51% | ||
Anno | |||
2023 | +10.43% |