CPR Invest - Climate Action - I jp EUR - Acc/ LU2305597754 /
| NAV22/08/2024 | Var.-0.6000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 130.1400EUR | -0.46% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 0.62 | 2.64 | 0.28 | 2.30 | -1.72 | 5.69 | 0.50 | 3.72 | - |
| 2022 | -3.28 | -3.88 | 2.23 | -2.41 | 0.50 | -7.38 | 9.88 | -3.36 | -6.84 | 6.62 | 4.15 | -7.29 | -12.07% |
| 2023 | 5.63 | 0.74 | -0.45 | -0.79 | 2.16 | 3.12 | 1.05 | -0.87 | -2.63 | -3.75 | 6.55 | 3.01 | +14.08% |
| 2024 | 4.45 | 4.10 | 2.97 | -2.76 | 3.19 | 2.95 | 0.03 | -1.80 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.55% | 12.35% | 11.13% | 13.62% | -% |
| Indice di Sharpe | 1.62 | 0.48 | 1.37 | 0.29 | - |
| Mese migliore | +4.45% | +4.10% | +6.55% | +9.88% | - |
| Mese peggiore | -2.76% | -2.76% | -3.75% | -7.38% | - |
| Perdita massima | -9.79% | -9.79% | -9.79% | -16.27% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +13.62% | ||
|---|---|---|---|
| 6 mesi | +4.61% | ||
| 1 anno | +18.71% | ||
| 3 anni | +24.08% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +30.75% | ||
| Anno | |||
| 2023 | +14.08% | ||
| 2022 | -12.07% | ||
