CPR Invest - Hydrogen - I EUR - Acc/ LU2389406054 /
| NAV30/10/2024 | Chg.-1.1500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 100.1000EUR | -1.14% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -4.36 | 0.26 | 2.98 | -0.77 | 0.88 | -7.50 | 8.70 | -1.93 | -8.82 | 5.62 | 3.96 | -6.50 | -8.75% |
| 2023 | 5.37 | -0.10 | -2.89 | -1.64 | -1.53 | 4.41 | 2.63 | -2.61 | -1.67 | -5.84 | 3.05 | 2.18 | +0.73% |
| 2024 | -2.17 | 3.78 | 5.13 | -2.32 | 3.98 | -4.05 | 2.74 | -3.31 | 3.82 | 0.42 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.48% | 13.31% | 11.16% | -% | -% |
| Ratio de Sharpe | 0.56 | 0.28 | 0.99 | - | - |
| Le meilleur mois | +5.13% | +3.98% | +5.13% | +8.70% | - |
| Le plus défavorable mois | -4.05% | -4.05% | -5.84% | -8.82% | - |
| Perte maximale | -10.47% | -10.47% | -10.47% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| CPR Invest - Hydrogen - I USD - ... | reinvestment | 99.6300 | +16.73% | - | |
| CPR Invest - Hydrogen - M2 EUR -... | reinvestment | 100.4300 | +14.01% | - | |
| CPR Invest - Hydrogen - R2 EUR -... | reinvestment | 99.0700 | +13.68% | - | |
| CPR Invest - Hydrogen - A CZKH -... | reinvestment | 10,325.4199 | +15.37% | - | |
| CPR Invest - Hydrogen - A EURH -... | reinvestment | 94.6500 | +13.56% | - | |
| CPR Invest - Hydrogen - F EUR - ... | reinvestment | 93.2800 | +11.98% | - | |
| CPR Invest - Hydrogen - H EUR - ... | reinvestment | 102.1500 | +14.69% | - | |
| CPR Invest - Hydrogen - U EUR - ... | reinvestment | 96.3100 | +12.38% | - | |
| CPR Invest - Hydrogen - A USD - ... | reinvestment | 105.9200 | +15.72% | - | |
| CPR Invest - Hydrogen - I EUR - ... | reinvestment | 100.1000 | +14.11% | - | |
| CPR Invest - Hydrogen - I2 EUR -... | reinvestment | 100.3500 | +14.00% | - | |
| CPR Invest - Hydrogen - A2 EUR -... | reinvestment | 97.4300 | +12.88% | - | |
| CPR Invest - Hydrogen - A EUR - ... | reinvestment | 97.5300 | +13.12% | - | |
| CPR Invest - Hydrogen - R EUR - ... | reinvestment | 103.1400 | +13.87% | - |
Performance
| CAD | +7.74% | ||
|---|---|---|---|
| 6 Mois | +3.33% | ||
| 1 An | +14.11% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -0.83% | ||
| Année | |||
| 2023 | +0.73% | ||
| 2022 | -8.75% | ||
