CPR Invest - Climate Action - I EUR - Acc/ LU1902443933 /
| NAV30/09/2024 | Chg.-0.2900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 184.3400EUR | -0.16% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 7.15 | 3.08 | 2.20 | 3.98 | -6.01 | 4.84 | 2.25 | -0.99 | 3.53 | -0.31 | 3.47 | 1.27 | +26.63% |
| 2020 | -0.97 | -6.49 | -13.30 | 10.14 | 3.87 | 2.56 | -0.51 | 4.86 | -1.04 | -2.35 | 11.13 | 1.93 | +7.55% |
| 2021 | -1.58 | 2.02 | 5.57 | 1.42 | 0.60 | 2.60 | 0.25 | 2.27 | -1.75 | 5.66 | 0.47 | 3.69 | +23.03% |
| 2022 | -3.34 | -3.88 | 2.20 | -2.44 | 0.33 | -7.31 | 9.84 | -3.39 | -6.88 | 6.56 | 4.02 | -7.31 | -12.54% |
| 2023 | 5.55 | 0.52 | -0.29 | -0.75 | 2.13 | 3.09 | 1.02 | -0.90 | -2.67 | -3.78 | 6.52 | 2.98 | +13.69% |
| 2024 | 4.42 | 4.07 | 2.95 | -2.79 | 3.16 | 2.92 | 0.00 | 0.24 | 0.79 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.54% | 12.54% | 11.17% | 13.68% | 16.89% |
| Ratio de Sharpe | 1.71 | 0.57 | 1.76 | 0.38 | 0.39 |
| Le meilleur mois | +4.42% | +3.16% | +6.52% | +9.84% | +11.13% |
| Le plus défavorable mois | -2.79% | -2.79% | -3.78% | -7.31% | -13.30% |
| Perte maximale | -9.82% | -9.82% | -9.82% | -16.39% | -32.44% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| CPR Invest - Climate Action - I2... | reinvestment | 170.3700 | +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% |
Performance
| CAD | +16.63% | ||
|---|---|---|---|
| 6 Mois | +5.07% | ||
| 1 An | +22.85% | ||
| 3 Ans | +27.65% | ||
| 5 Ans | +60.30% | ||
| 10 ans | - | ||
| Depuis le début | +85.10% | ||
| Année | |||
| 2023 | +13.69% | ||
| 2022 | -12.54% | ||
| 2021 | +23.03% | ||
| 2020 | +7.55% | ||
| 2019 | +26.63% | ||
