CPR Invest - Climate Action - H EUR - Acc/ LU1989772501 /
| NAV22/08/2024 | Chg.-0.7200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 157.2700EUR | -0.46% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 0.64 | 2.65 | 0.30 | 2.32 | -1.70 | 5.70 | 0.52 | 3.73 | - |
| 2022 | -3.26 | -3.87 | 2.25 | -2.40 | 0.51 | -7.35 | 9.89 | -3.34 | -6.84 | 6.64 | 4.18 | -7.29 | -11.92% |
| 2023 | 5.65 | 0.75 | -0.43 | -0.78 | 2.18 | 3.13 | 1.07 | -0.86 | -2.63 | -3.73 | 6.57 | 3.03 | +14.28% |
| 2024 | 4.47 | 4.12 | 2.99 | -2.74 | 3.21 | 2.96 | 0.05 | -1.79 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.58% | 12.35% | 11.15% | 13.62% | -% |
| Ratio de Sharpe | 1.62 | 0.50 | 1.38 | 0.30 | - |
| Le meilleur mois | +4.47% | +4.12% | +6.57% | +9.89% | - |
| Le plus défavorable mois | -2.74% | -2.74% | -3.73% | -7.35% | - |
| Perte maximale | -9.78% | -9.78% | -9.78% | -16.20% | - |
| 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 | +13.75% | ||
|---|---|---|---|
| 6 Mois | +4.71% | ||
| 1 An | +18.91% | ||
| 3 Ans | +24.72% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +31.51% | ||
| Année | |||
| 2023 | +14.28% | ||
| 2022 | -11.92% | ||
