CPR Invest - Hydrogen - H EUR - Acc/ LU2389406567 /
NAV18/07/2024 | Var.-0.3300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
100.0000EUR | -0.33% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.56 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 8.81% | 8.74% | 9.96% | -% | -% |
Indice di Sharpe | 0.85 | 1.68 | 0.02 | - | - |
Mese migliore | +5.17% | +5.17% | +5.17% | +8.57% | - |
Mese peggiore | -4.03% | -4.03% | -5.80% | -9.06% | - |
Perdita massima | -4.71% | -4.71% | -10.42% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
CPR Invest - Hydrogen - R2 EUR -... | reinvestment | 97.2200 | +3.03% | - | |
CPR Invest - Hydrogen - A CZKH -... | reinvestment | 10,216.6602 | -0.13% | - | |
CPR Invest - Hydrogen - A EURH -... | reinvestment | 93.8600 | -2.32% | - | |
CPR Invest - Hydrogen - F EUR - ... | reinvestment | 91.3600 | +0.19% | - | |
CPR Invest - Hydrogen - H EUR - ... | reinvestment | 100.0000 | +3.92% | - | |
CPR Invest - Hydrogen - I USD - ... | reinvestment | 97.3000 | -0.67% | - | |
CPR Invest - Hydrogen - M2 EUR -... | reinvestment | 97.8700 | +1.98% | - | |
CPR Invest - Hydrogen - U EUR - ... | reinvestment | 94.2300 | +0.51% | - | |
CPR Invest - Hydrogen - A USD - ... | reinvestment | 103.7000 | -1.52% | - | |
CPR Invest - Hydrogen - I EUR - ... | reinvestment | 97.5200 | +2.07% | - | |
CPR Invest - Hydrogen - I2 EUR -... | reinvestment | 98.4000 | +3.31% | - | |
CPR Invest - Hydrogen - A EUR - ... | reinvestment | 95.2500 | +1.19% | - | |
CPR Invest - Hydrogen - R EUR - ... | reinvestment | 101.1700 | +3.19% | - | |
CPR Invest - Hydrogen - A2 EUR -... | reinvestment | 95.2100 | +0.99% | - |
Prestazione
YTD | +5.90% | ||
---|---|---|---|
6 mesi | +8.79% | ||
1 anno | +3.92% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +0.19% | ||
Anno | |||
2023 | +0.97% | ||
2022 | -7.63% |