CPR Invest - Climate Action - F EUR - Acc/ LU1902444402 /
| NAV01/10/2024 | Chg.-0.2400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 152.9100EUR | -0.16% | 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 | 0.07 | 0.63 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.58% | 12.54% | 11.20% | 13.65% | 16.88% |
| Ratio de Sharpe | 1.50 | 0.40 | 1.56 | 0.24 | 0.28 |
| Le meilleur mois | +4.27% | +2.99% | +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 | 170.1100 | +22.49% | +26.67% | |
| CPR Invest - Climate Action - E ... | reinvestment | 187.6400 | +23.28% | +28.98% | |
| CPR Invest - Climate Action - I ... | reinvestment | 135.6000 | +23.17% | +28.70% | |
| CPR Invest - Climate Action - I ... | reinvestment | 133.7900 | +23.31% | +29.27% | |
| CPR Invest - Climate Action - I ... | reinvestment | 153.8400 | +18.32% | +24.71% | |
| CPR Invest - Climate Action - R ... | reinvestment | 182.5400 | +22.55% | +27.03% | |
| CPR Invest - Climate Action - A2... | reinvestment | 163.4900 | +21.46% | +23.75% | |
| CPR Invest - Climate Action - R2... | reinvestment | 170.4600 | +22.18% | +27.31% | |
| CPR Invest - Climate Action - F ... | reinvestment | 152.9100 | +20.62% | +21.17% | |
| CPR Invest - Climate Action - M2... | reinvestment | 178.7400 | +22.66% | +27.25% | |
| CPR Invest - Climate Action - A ... | reinvestment | 133.3100 | +22.42% | +26.74% | |
| CPR Invest - Climate Action - A ... | reinvestment | 135.2500 | +23.90% | +38.16% | |
| CPR Invest - Climate Action - A2... | reinvestment | 159.3800 | +21.29% | +26.96% | |
| CPR Invest - Climate Action - A2... | reinvestment | 135.6100 | +23.56% | +31.64% | |
| CPR Invest - Climate Action - H ... | reinvestment | 161.7000 | +23.52% | +29.94% | |
| CPR Invest - Climate Action - U ... | reinvestment | 156.6900 | +21.05% | +22.22% | |
| CPR Invest - Climate Action - I ... | reinvestment | 184.0700 | +22.85% | +27.65% | |
| CPR Invest - Climate Action - A ... | reinvestment | 176.5700 | +21.82% | +24.79% | |
| CPR Invest - Climate Action - A ... | paying dividend | 154.2700 | +21.82% | +24.84% |
Performance
| CAD | +15.00% | ||
|---|---|---|---|
| 6 Mois | +4.07% | ||
| 1 An | +20.62% | ||
| 3 Ans | +21.17% | ||
| 5 Ans | +47.26% | ||
| 10 ans | - | ||
| Depuis le début | +54.00% | ||
| Année | |||
| 2023 | +11.70% | ||
| 2022 | -13.93% | ||
| 2021 | +20.91% | ||
| 2020 | +5.88% | ||
