CPR Invest - Climate Action - I ch EUR - Acc/ LU2305597168 /
| NAV30/09/2024 | Var.-0.2100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 135.8000EUR | -0.15% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 2.63 | 0.27 | 2.29 | -1.73 | 5.68 | 0.49 | 3.70 | - |
| 2022 | -3.30 | -3.89 | 2.21 | -2.43 | 0.48 | -7.38 | 9.86 | -3.37 | -6.86 | 6.61 | 4.15 | -7.31 | -12.23% |
| 2023 | 5.62 | 0.72 | -0.46 | -0.81 | 2.16 | 3.11 | 1.03 | -0.88 | -2.65 | -3.76 | 6.55 | 3.01 | +13.91% |
| 2024 | 4.43 | 4.10 | 2.97 | -2.77 | 3.18 | 2.94 | 0.03 | 0.26 | 0.82 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.54% | 12.53% | 11.17% | 13.64% | -% |
| Indice di Sharpe | 1.74 | 0.60 | 1.79 | 0.40 | - |
| Mese migliore | +4.43% | +3.18% | +6.55% | +9.86% | - |
| Mese peggiore | -2.77% | -2.77% | -3.76% | -7.38% | - |
| Perdita massima | -9.80% | -9.80% | -9.80% | -16.33% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| CPR Invest - Climate Action - I2... | reinvestment | 170.3700 | +22.49% | +26.67% | |
| CPR Invest - Climate Action - E ... | reinvestment | 187.9100 | +23.28% | +28.98% | |
| CPR Invest - Climate Action - I ... | reinvestment | 135.8000 | +23.17% | +28.70% | |
| CPR Invest - Climate Action - I ... | reinvestment | 133.9800 | +23.31% | +29.27% | |
| CPR Invest - Climate Action - I ... | reinvestment | 153.7800 | +18.32% | +24.71% | |
| CPR Invest - Climate Action - R ... | reinvestment | 182.8100 | +22.55% | +27.03% | |
| CPR Invest - Climate Action - A2... | reinvestment | 163.7300 | +21.46% | +23.75% | |
| CPR Invest - Climate Action - R2... | reinvestment | 170.7100 | +22.18% | +27.31% | |
| CPR Invest - Climate Action - F ... | reinvestment | 153.1500 | +20.62% | +21.17% | |
| CPR Invest - Climate Action - M2... | reinvestment | 179.0000 | +22.66% | +27.25% | |
| CPR Invest - Climate Action - A ... | reinvestment | 133.5000 | +22.42% | +26.74% | |
| CPR Invest - Climate Action - A ... | reinvestment | 135.4400 | +23.90% | +38.16% | |
| CPR Invest - Climate Action - A2... | reinvestment | 159.6400 | +21.29% | +26.96% | |
| CPR Invest - Climate Action - A2... | reinvestment | 135.8400 | +23.56% | +31.64% | |
| CPR Invest - Climate Action - H ... | reinvestment | 161.9400 | +23.52% | +29.94% | |
| CPR Invest - Climate Action - U ... | reinvestment | 156.9300 | +21.05% | +22.22% | |
| CPR Invest - Climate Action - I ... | reinvestment | 184.3400 | +22.85% | +27.65% | |
| CPR Invest - Climate Action - A ... | reinvestment | 176.8400 | +21.82% | +24.79% | |
| CPR Invest - Climate Action - A ... | paying dividend | 154.5000 | +21.82% | +24.84% |
Prestazione
| YTD | +16.88% | ||
|---|---|---|---|
| 6 mesi | +5.22% | ||
| 1 anno | +23.17% | ||
| 3 anni | +28.70% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +35.49% | ||
| Anno | |||
| 2023 | +13.91% | ||
| 2022 | -12.23% | ||
