CPR Invest - Climate Action - E EUR - Acc/ LU1902444154 /
| NAV18/07/2024 | Chg.-1.6100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 185.8200EUR | -0.86% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 7.16 | 3.11 | 2.21 | 4.01 | -5.99 | 4.88 | 2.28 | -0.97 | 3.57 | -0.29 | 3.50 | 1.31 | +27.03% |
| 2020 | -0.95 | -6.46 | -13.28 | 10.16 | 3.91 | 2.58 | -0.49 | 4.89 | -1.02 | -2.30 | 11.12 | 1.95 | +7.88% |
| 2021 | -1.55 | 2.06 | 5.61 | 1.44 | 0.62 | 2.63 | 0.28 | 2.30 | -1.73 | 5.70 | 0.50 | 3.71 | +23.46% |
| 2022 | -3.31 | -3.84 | 2.22 | -2.41 | 0.38 | -7.27 | 9.87 | -3.36 | -6.84 | 6.57 | 4.04 | -7.29 | -12.23% |
| 2023 | 5.59 | 0.55 | -0.29 | -0.72 | 2.16 | 3.12 | 1.05 | -0.88 | -2.64 | -3.75 | 6.55 | 3.01 | +14.06% |
| 2024 | 4.45 | 4.10 | 2.97 | -2.76 | 3.18 | 2.95 | -0.01 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.63% | 8.72% | 9.33% | 13.12% | 16.76% |
| Ratio de Sharpe | 3.13 | 2.79 | 1.76 | 0.46 | 0.42 |
| Le meilleur mois | +4.45% | +4.45% | +6.55% | +9.87% | +11.12% |
| Le plus défavorable mois | -2.76% | -2.76% | -3.75% | -7.29% | -13.28% |
| Perte maximale | -4.90% | -4.90% | -7.70% | -16.24% | -32.42% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +15.65% | ||
|---|---|---|---|
| 6 Mois | +13.11% | ||
| 1 An | +20.11% | ||
| 3 Ans | +31.84% | ||
| 5 Ans | +66.33% | ||
| 10 ans | - | ||
| Depuis le début | +86.59% | ||
| Année | |||
| 2023 | +14.06% | ||
| 2022 | -12.23% | ||
| 2021 | +23.46% | ||
| 2020 | +7.88% | ||
| 2019 | +27.03% | ||
