CPR Invest - Climate Action - R EUR - Acc/ LU1902444238 /
NAV22/08/2024 | Var.-0.8100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
177.7100EUR | -0.45% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | 7.18 | 3.07 | 2.19 | 3.97 | -6.03 | 4.81 | 2.27 | -1.03 | 3.46 | -0.24 | 3.47 | 1.26 | +26.51% |
2020 | -0.98 | -6.50 | -13.31 | 10.11 | 3.89 | 2.53 | -0.54 | 4.83 | -1.04 | -2.40 | 11.14 | 1.92 | +7.40% |
2021 | -1.60 | 2.01 | 5.56 | 1.41 | 0.58 | 2.59 | 0.23 | 2.26 | -1.76 | 5.65 | 0.46 | 3.67 | +22.84% |
2022 | -3.35 | -3.89 | 2.18 | -2.46 | 0.35 | -7.33 | 9.84 | -3.41 | -6.89 | 6.58 | 4.01 | -7.32 | -12.61% |
2023 | 5.54 | 0.51 | -0.32 | -0.78 | 2.12 | 3.07 | 1.01 | -0.91 | -2.67 | -3.80 | 6.51 | 2.97 | +13.50% |
2024 | 4.41 | 4.06 | 2.93 | -2.82 | 3.13 | 2.89 | -0.03 | -1.84 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 11.59% | 12.35% | 11.15% | 13.65% | 16.88% |
Indice di Sharpe | 1.54 | 0.42 | 1.30 | 0.24 | 0.39 |
Mese migliore | +4.41% | +4.06% | +6.51% | +9.84% | +11.14% |
Mese peggiore | -2.82% | -2.82% | -3.80% | -7.33% | -13.31% |
Perdita massima | -9.84% | -9.84% | -9.84% | -16.41% | -32.44% |
Outperformance | -5.86% | - | -8.21% | - | - |
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 | +13.15% | ||
---|---|---|---|
6 mesi | +4.26% | ||
1 anno | +18.00% | ||
3 anni | +21.96% | ||
5 anni | +62.29% | ||
10 anni | - | ||
Dall'inizio | +78.46% | ||
Anno | |||
2023 | +13.50% | ||
2022 | -12.61% | ||
2021 | +22.84% | ||
2020 | +7.40% | ||
2019 | +26.51% |