CPR Invest - Climate Action - A CZKH - Acc/ LU2360924026 /
| NAV18/07/2024 | Var.-1.1500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 134.0800CZK | -0.85% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -1.82 | 5.75 | 0.60 | 3.61 | - |
| 2022 | -3.07 | -3.52 | 2.52 | -2.27 | 0.62 | -6.83 | 10.48 | -2.93 | -6.41 | 7.02 | 4.50 | -7.03 | -8.33% |
| 2023 | 5.84 | 0.80 | -0.01 | -0.56 | 2.41 | 3.33 | 1.23 | -0.69 | -2.42 | -3.61 | 6.67 | 3.11 | +16.74% |
| 2024 | 4.59 | 4.29 | 3.00 | -2.73 | 3.05 | 2.94 | 0.01 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.60% | 8.74% | 9.31% | -% | -% |
| Indice di Sharpe | 3.24 | 2.83 | 1.91 | - | - |
| Mese migliore | +4.59% | +4.59% | +6.67% | +10.48% | - |
| Mese peggiore | -2.73% | -2.73% | -3.61% | -7.03% | - |
| Perdita massima | -4.86% | -4.86% | -7.50% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CZK
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| CPR Invest - Climate Action - R ... | reinvestment | 181.0200 | +19.44% | +29.90% | |
| CPR Invest - Climate Action - A2... | reinvestment | 162.4200 | +18.36% | +26.56% | |
| CPR Invest - Climate Action - I2... | reinvestment | 168.6900 | +19.33% | +29.48% | |
| CPR Invest - Climate Action - R2... | reinvestment | 169.1400 | +20.32% | +30.19% | |
| CPR Invest - Climate Action - A ... | paying dividend | 153.1700 | +18.72% | +27.66% | |
| CPR Invest - Climate Action - E ... | reinvestment | 185.8200 | +20.11% | +31.84% | |
| CPR Invest - Climate Action - F ... | reinvestment | 152.1300 | +17.54% | +23.91% | |
| CPR Invest - Climate Action - I ... | reinvestment | 182.4100 | +19.68% | +30.49% | |
| CPR Invest - Climate Action - M... | reinvestment | 177.1800 | +19.50% | +30.08% | |
| CPR Invest - Climate Action - A ... | reinvestment | 132.2200 | +19.31% | +29.60% | |
| CPR Invest - Climate Action - A ... | reinvestment | 134.0800 | +21.44% | +34.54% | |
| CPR Invest - Climate Action - A2... | reinvestment | 158.4100 | +18.27% | +30.05% | |
| CPR Invest - Climate Action - A2... | reinvestment | 134.2700 | +20.39% | +34.31% | |
| CPR Invest - Climate Action - H ... | reinvestment | 160.0700 | +20.34% | +32.83% | |
| CPR Invest - Climate Action - I ... | reinvestment | 134.3000 | +19.99% | +31.54% | |
| CPR Invest - Climate Action - I ... | reinvestment | 132.4800 | +20.14% | +32.15% | |
| CPR Invest - Climate Action - I ... | reinvestment | 153.7400 | +17.49% | +28.26% | |
| CPR Invest - Climate Action - U ... | reinvestment | 155.7500 | +17.92% | +24.94% | |
| CPR Invest - Climate Action - A ... | reinvestment | 175.3200 | +18.72% | +27.62% |
Prestazione
| YTD | +15.95% | ||
|---|---|---|---|
| 6 mesi | +13.30% | ||
| 1 anno | +21.44% | ||
| 3 anni | +34.54% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +34.54% | ||
| Anno | |||
| 2023 | +16.74% | ||
| 2022 | -8.33% | ||
