CPR Invest - Climate Action - M2 EUR - Acc/ LU2125048236 /
| NAV01/10/2024 | Var.-0.2600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 178.7400EUR | -0.15% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 0.58 | 2.58 | 0.24 | 2.26 | -1.77 | 5.66 | 0.45 | 3.67 | - |
| 2022 | -3.32 | -3.92 | 2.18 | -2.46 | 0.45 | -7.41 | 9.83 | -3.40 | -6.88 | 6.58 | 4.11 | -7.34 | -12.53% |
| 2023 | 5.58 | 0.70 | -0.49 | -0.83 | 2.12 | 3.07 | 1.00 | -0.91 | -2.68 | -3.79 | 6.50 | 2.98 | +13.50% |
| 2024 | 4.40 | 4.06 | 2.93 | -2.81 | 3.14 | 2.90 | -0.01 | 0.23 | 0.78 | -0.15 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.52% | 12.49% | 11.15% | 13.65% | -% |
| Indice di Sharpe | 1.67 | 0.53 | 1.73 | 0.35 | - |
| Mese migliore | +4.40% | +3.14% | +6.50% | +9.83% | - |
| Mese peggiore | -2.81% | -2.81% | -3.79% | -7.41% | - |
| Perdita massima | -9.83% | -9.83% | -9.83% | -16.47% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| CPR Invest - Climate Action - I2... | reinvestment | 170.1100 | +22.30% | +25.77% | |
| CPR Invest - Climate Action - E ... | reinvestment | 187.6400 | +23.10% | +28.07% | |
| CPR Invest - Climate Action - I ... | reinvestment | 135.6000 | +22.99% | +27.79% | |
| CPR Invest - Climate Action - I ... | reinvestment | 133.7900 | +23.14% | +28.37% | |
| CPR Invest - Climate Action - I ... | reinvestment | 153.8400 | +18.37% | +24.49% | |
| CPR Invest - Climate Action - R ... | reinvestment | 182.5400 | +22.37% | +26.13% | |
| CPR Invest - Climate Action - A2... | reinvestment | 163.4900 | +21.28% | +22.88% | |
| CPR Invest - Climate Action - R2... | reinvestment | 170.4600 | +22.00% | +26.42% | |
| CPR Invest - Climate Action - F ... | reinvestment | 152.9100 | +20.43% | +20.32% | |
| CPR Invest - Climate Action - M2... | reinvestment | 178.7400 | +22.48% | +26.34% | |
| CPR Invest - Climate Action - A ... | reinvestment | 133.3100 | +22.25% | +25.86% | |
| CPR Invest - Climate Action - A ... | reinvestment | 135.2500 | +23.73% | +37.23% | |
| CPR Invest - Climate Action - A2... | reinvestment | 159.3800 | +21.09% | +26.05% | |
| CPR Invest - Climate Action - A2... | reinvestment | 135.6100 | +23.35% | +30.70% | |
| CPR Invest - Climate Action - H ... | reinvestment | 161.7000 | +23.34% | +29.02% | |
| CPR Invest - Climate Action - U ... | reinvestment | 156.6900 | +20.87% | +21.35% | |
| CPR Invest - Climate Action - I ... | reinvestment | 184.0700 | +22.67% | +26.75% | |
| CPR Invest - Climate Action - A ... | reinvestment | 176.5700 | +21.64% | +23.91% | |
| CPR Invest - Climate Action - A ... | paying dividend | 154.2700 | +21.64% | +23.96% |
Prestazione
| YTD | +16.33% | ||
|---|---|---|---|
| 6 mesi | +4.85% | ||
| 1 anno | +22.48% | ||
| 3 anni | +26.34% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +31.99% | ||
| Anno | |||
| 2023 | +13.50% | ||
| 2022 | -12.53% | ||
