CPR Invest - Climate Action - F EUR - Acc/ LU1902444402 /
| NAV22/08/2024 | Chg.-0.6900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 149.1200EUR | -0.46% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -6.15 | 4.70 | 2.09 | -1.13 | 3.33 | -0.43 | 3.33 | 1.12 | - |
| 2020 | -1.12 | -6.62 | -13.43 | 9.98 | 3.78 | 2.46 | -0.74 | 4.69 | -1.14 | -2.55 | 11.21 | 1.73 | +5.88% |
| 2021 | -1.72 | 1.89 | 5.40 | 1.27 | 0.46 | 2.45 | 0.10 | 2.12 | -1.89 | 5.51 | 0.31 | 3.54 | +20.91% |
| 2022 | -3.47 | -4.03 | 2.05 | -2.58 | 0.29 | -7.52 | 9.69 | -3.54 | -7.01 | 6.44 | 3.97 | -7.46 | -13.93% |
| 2023 | 5.44 | 0.47 | -0.53 | -0.96 | 1.98 | 2.93 | 0.87 | -1.05 | -2.80 | -3.92 | 6.36 | 2.84 | +11.70% |
| 2024 | 4.27 | 3.92 | 2.80 | -2.96 | 2.99 | 2.77 | -0.17 | -1.95 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.59% | 12.36% | 11.15% | 13.60% | 16.86% |
| Ratio de Sharpe | 1.37 | 0.28 | 1.13 | 0.12 | 0.29 |
| Le meilleur mois | +4.27% | +3.92% | +6.36% | +9.69% | +11.21% |
| Le plus défavorable mois | -2.96% | -2.96% | -3.92% | -7.52% | -13.43% |
| Perte maximale | -9.93% | -9.93% | -9.93% | -17.18% | -32.47% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| CPR Invest - Climate Action - I2... | reinvestment | 165.6000 | +17.91% | +21.58% | |
| CPR Invest - Climate Action - E ... | reinvestment | 182.5300 | +18.67% | +23.80% | |
| CPR Invest - Climate Action - I ... | reinvestment | 131.9200 | +18.57% | +23.52% | |
| CPR Invest - Climate Action - I ... | reinvestment | 130.1400 | +18.71% | +24.08% | |
| CPR Invest - Climate Action - I ... | reinvestment | 152.3300 | +17.61% | +22.60% | |
| CPR Invest - Climate Action - R ... | reinvestment | 177.7100 | +18.00% | +21.96% | |
| CPR Invest - Climate Action - A2... | reinvestment | 159.3200 | +16.95% | +18.81% | |
| CPR Invest - Climate Action - R2... | reinvestment | 166.0000 | +18.87% | +22.22% | |
| CPR Invest - Climate Action - F ... | reinvestment | 149.1200 | +16.13% | +16.34% | |
| CPR Invest - Climate Action - M... | reinvestment | 173.9700 | +18.08% | +22.14% | |
| CPR Invest - Climate Action - A ... | reinvestment | 129.7900 | +17.87% | +21.69% | |
| CPR Invest - Climate Action - A ... | reinvestment | 131.6500 | +19.69% | +32.55% | |
| CPR Invest - Climate Action - A2... | reinvestment | 155.4300 | +18.07% | +22.06% | |
| CPR Invest - Climate Action - A2... | reinvestment | 131.8900 | +18.89% | +26.21% | |
| CPR Invest - Climate Action - H ... | reinvestment | 157.2700 | +18.91% | +24.72% | |
| CPR Invest - Climate Action - U ... | reinvestment | 152.7300 | +16.52% | +17.31% | |
| CPR Invest - Climate Action - I ... | reinvestment | 179.1300 | +18.26% | +22.52% | |
| CPR Invest - Climate Action - A ... | reinvestment | 172.0100 | +17.29% | +19.81% | |
| CPR Invest - Climate Action - A ... | paying dividend | 150.2800 | +17.29% | +19.85% |
Performance
| CAD | +11.98% | ||
|---|---|---|---|
| 6 Mois | +3.43% | ||
| 1 An | +16.13% | ||
| 3 Ans | +16.34% | ||
| 5 Ans | +50.19% | ||
| 10 ans | - | ||
| Depuis le début | +49.94% | ||
| Année | |||
| 2023 | +11.70% | ||
| 2022 | -13.93% | ||
| 2021 | +20.91% | ||
| 2020 | +5.88% | ||
