CPR Invest - Hydrogen - F EUR - Acc/ LU2389405759 /
NAV22/08/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
87.6000EUR | +0.05% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -4.51 | 0.19 | 2.82 | -0.93 | 0.74 | -7.63 | 8.55 | -2.07 | -9.20 | 5.51 | 3.91 | -6.50 | -10.27% |
2023 | 5.23 | -0.22 | -3.30 | -1.78 | -1.69 | 4.25 | 2.47 | -2.75 | -1.81 | -5.99 | 2.90 | 2.02 | -1.31% |
2024 | -2.34 | 3.63 | 4.97 | -2.47 | 3.82 | -4.20 | 2.58 | -5.79 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 11.44% | 12.16% | 11.49% | -% | -% |
Indice di Sharpe | -0.37 | -0.39 | -0.40 | - | - |
Mese migliore | +4.97% | +4.97% | +4.97% | +8.55% | - |
Mese peggiore | -5.79% | -5.79% | -5.99% | -9.20% | - |
Perdita massima | -10.83% | -10.83% | -10.83% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
CPR Invest - Hydrogen - I USD - ... | reinvestment | 95.4000 | +3.25% | - | |
CPR Invest - Hydrogen - M2 EUR -... | reinvestment | 93.9900 | +0.69% | - | |
CPR Invest - Hydrogen - R2 EUR -... | reinvestment | 92.7700 | +0.42% | - | |
CPR Invest - Hydrogen - A CZKH -... | reinvestment | 9,920.9102 | +2.47% | - | |
CPR Invest - Hydrogen - A EURH -... | reinvestment | 91.0600 | +0.43% | - | |
CPR Invest - Hydrogen - F EUR - ... | reinvestment | 87.6000 | -1.08% | - | |
CPR Invest - Hydrogen - H EUR - ... | reinvestment | 95.5000 | +1.29% | - | |
CPR Invest - Hydrogen - U EUR - ... | reinvestment | 90.3800 | -0.76% | - | |
CPR Invest - Hydrogen - A USD - ... | reinvestment | 101.5800 | +2.36% | - | |
CPR Invest - Hydrogen - I EUR - ... | reinvestment | 93.6700 | +0.79% | - | |
CPR Invest - Hydrogen - I2 EUR -... | reinvestment | 93.9200 | +0.69% | - | |
CPR Invest - Hydrogen - A2 EUR -... | reinvestment | 91.3600 | -0.28% | - | |
CPR Invest - Hydrogen - A EUR - ... | reinvestment | 91.4200 | -0.09% | - | |
CPR Invest - Hydrogen - R EUR - ... | reinvestment | 96.5600 | +0.58% | - |
Prestazione
YTD | -0.41% | ||
---|---|---|---|
6 mesi | -0.62% | ||
1 anno | -1.08% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | -11.74% | ||
Anno | |||
2023 | -1.31% | ||
2022 | -10.27% |