CPR Invest - Climate Action - R2 EUR - Acc/ LU1902444311 /
| NAV30/09/2024 | Var.-0.2800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 170.7100EUR | -0.16% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 0.57 | 2.56 | 0.22 | 2.23 | -1.79 | 5.62 | 0.44 | 3.64 | - |
| 2022 | -3.34 | -3.94 | 2.16 | -2.48 | 0.42 | -7.43 | 9.80 | -3.43 | -6.90 | 6.54 | 4.09 | -7.36 | -12.79% |
| 2023 | 5.56 | 0.67 | -0.51 | -0.85 | 2.09 | 3.05 | 0.98 | -0.94 | -1.69 | -3.82 | 6.48 | 2.95 | +14.33% |
| 2024 | 4.38 | 4.03 | 2.91 | -2.85 | 3.10 | 2.87 | -0.06 | 0.19 | 0.73 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.55% | 12.54% | 11.17% | 13.70% | -% |
| Indice di Sharpe | 1.64 | 0.52 | 1.70 | 0.37 | - |
| Mese migliore | +4.38% | +3.10% | +6.48% | +9.80% | - |
| Mese peggiore | -2.85% | -2.85% | -3.82% | -7.43% | - |
| Perdita massima | -9.85% | -9.85% | -9.85% | -16.58% | - |
| 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 | +16.13% | ||
|---|---|---|---|
| 6 mesi | +4.74% | ||
| 1 anno | +22.18% | ||
| 3 anni | +27.31% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +32.08% | ||
| Anno | |||
| 2023 | +14.33% | ||
| 2022 | -12.79% | ||
