CPR Invest - Hydrogen - A USD - Acc/ LU2450391748 /
| NAV30/09/2024 | Chg.-0.4800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 108.4400USD | -0.44% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -3.01 | - |
| 2023 | 7.18 | -2.70 | -0.75 | -0.12 | -4.98 | 6.77 | 3.65 | -4.20 | -4.14 | -6.07 | 6.31 | 3.38 | +3.07% |
| 2024 | -3.89 | 3.33 | 4.85 | -3.37 | 5.50 | -5.34 | 3.67 | -1.17 | 4.60 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.22% | 13.48% | 12.85% | -% | -% |
| Ratio de Sharpe | 0.58 | 0.43 | 0.78 | - | - |
| Le meilleur mois | +5.50% | +5.50% | +6.31% | - | - |
| Le plus défavorable mois | -5.34% | -5.34% | -6.07% | - | - |
| Perte maximale | -9.72% | -9.72% | -9.72% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| CPR Invest - Hydrogen - I USD - ... | reinvestment | 101.9300 | +14.28% | - | |
| CPR Invest - Hydrogen - M2 EUR -... | reinvestment | 100.0100 | +7.38% | - | |
| CPR Invest - Hydrogen - R2 EUR -... | reinvestment | 98.6800 | +7.09% | - | |
| CPR Invest - Hydrogen - A CZKH -... | reinvestment | 10,574.1504 | +13.15% | - | |
| CPR Invest - Hydrogen - A EURH -... | reinvestment | 96.9900 | +11.18% | - | |
| CPR Invest - Hydrogen - F EUR - ... | reinvestment | 93.0300 | +5.50% | - | |
| CPR Invest - Hydrogen - H EUR - ... | reinvestment | 101.6800 | +8.02% | - | |
| CPR Invest - Hydrogen - U EUR - ... | reinvestment | 96.0300 | +5.86% | - | |
| CPR Invest - Hydrogen - A USD - ... | reinvestment | 108.4400 | +13.30% | - | |
| CPR Invest - Hydrogen - I EUR - ... | reinvestment | 99.6800 | +7.49% | - | |
| CPR Invest - Hydrogen - I2 EUR -... | reinvestment | 99.9400 | +7.39% | - | |
| CPR Invest - Hydrogen - A2 EUR -... | reinvestment | 97.1100 | +6.34% | - | |
| CPR Invest - Hydrogen - A EUR - ... | reinvestment | 97.1900 | +6.56% | - | |
| CPR Invest - Hydrogen - R EUR - ... | reinvestment | 102.7200 | +7.26% | - |
Performance
| CAD | +7.68% | ||
|---|---|---|---|
| 6 Mois | +4.45% | ||
| 1 An | +13.30% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +8.57% | ||
| Année | |||
| 2023 | +3.07% | ||
