CPR Invest - Circular Economy - H EUR - Acc/ LU2503851615 /
| NAV30/10/2024 | Chg.-0.9600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 114.1200EUR | -0.83% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 5.49 | 0.84 | -0.23 | -0.96 | -0.42 | 2.39 | 0.27 | -1.85 | -3.99 | -5.20 | 6.39 | 4.54 | +6.77% |
| 2024 | 0.22 | 3.78 | 4.56 | -1.29 | 2.69 | -1.67 | 2.87 | -0.31 | 2.27 | -0.38 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.35% | 10.41% | 9.29% | -% | -% |
| Ratio de Sharpe | 1.41 | 0.79 | 2.59 | - | - |
| Le meilleur mois | +4.56% | +2.87% | +6.39% | - | - |
| Le plus défavorable mois | -1.67% | -1.67% | -5.20% | - | - |
| Perte maximale | -6.68% | -6.68% | -6.68% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| CPR Invest - Circular Economy - ... | reinvestment | 117.7800 | +27.06% | - | |
| CPR Invest - Circular Economy - ... | reinvestment | 112.9700 | +26.46% | - | |
| CPR Invest - Circular Economy - ... | reinvestment | 111.3600 | +25.41% | - | |
| CPR Invest - Circular Economy - ... | reinvestment | 114.1200 | +27.14% | - | |
| CPR Invest - Circular Economy - ... | reinvestment | 114.5100 | +26.25% | - | |
| CPR Invest - Circular Economy - ... | reinvestment | 109.9100 | +24.61% | - |
Performance
| CAD | +13.25% | ||
|---|---|---|---|
| 6 Mois | +5.49% | ||
| 1 An | +27.14% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +17.88% | ||
| Année | |||
| 2023 | +6.77% | ||
