CPR Invest - Hydrogen - H EUR - Acc/ LU2389406567 /
| NAV22/08/2024 | Chg.+0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 95.5000EUR | +0.05% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -4.25 | 0.46 | 3.01 | -0.74 | 0.90 | -6.88 | 8.57 | -1.84 | -9.06 | 5.71 | 4.14 | -6.33 | -7.63% |
| 2023 | 5.43 | 0.00 | -3.16 | -1.61 | -1.49 | 4.45 | 2.67 | -2.57 | -1.62 | -5.80 | 3.10 | 2.22 | +0.97% |
| 2024 | -2.14 | 3.83 | 5.17 | -2.27 | 4.03 | -4.03 | 2.80 | -5.65 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.44% | 12.16% | 11.49% | -% | -% |
| Ratio de Sharpe | -0.15 | -0.20 | -0.20 | - | - |
| Le meilleur mois | +5.17% | +5.17% | +5.17% | +8.57% | - |
| Le plus défavorable mois | -5.65% | -5.65% | -5.80% | -9.06% | - |
| Perte maximale | -10.40% | -10.40% | -10.42% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% | - |
Performance
| CAD | +1.13% | ||
|---|---|---|---|
| 6 Mois | +0.57% | ||
| 1 An | +1.29% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -4.32% | ||
| Année | |||
| 2023 | +0.97% | ||
| 2022 | -7.63% | ||
