CPR Invest - Hydrogen - R2 EUR - Acc/ LU2389405676 /
| NAV31/10/2024 | Chg.-1.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 98.0500EUR | -1.03% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -9.11 | 5.64 | 4.06 | -6.39 | - |
| 2023 | 5.36 | -0.07 | -3.22 | -1.67 | -1.55 | 4.38 | 2.60 | -2.64 | -1.68 | -5.87 | 3.03 | 2.14 | +0.17% |
| 2024 | -2.21 | 3.76 | 5.10 | -2.35 | 3.95 | -4.09 | 2.71 | -3.34 | 3.79 | -0.64 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.44% | 13.23% | 11.16% | -% | -% |
| Ratio de Sharpe | 0.40 | 0.08 | 0.79 | - | - |
| Le meilleur mois | +5.10% | +3.95% | +5.10% | +5.64% | - |
| Le plus défavorable mois | -4.09% | -4.09% | -5.87% | -9.11% | - |
| Perte maximale | -10.54% | -10.54% | -10.54% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| CPR Invest - Hydrogen - I USD - ... | reinvestment | 98.5500 | +15.33% | - | |
| CPR Invest - Hydrogen - M2 EUR -... | reinvestment | 99.4000 | +12.18% | -0.54% | |
| CPR Invest - Hydrogen - R2 EUR -... | reinvestment | 98.0500 | +11.85% | - | |
| CPR Invest - Hydrogen - A CZKH -... | reinvestment | 10,212.9502 | +13.97% | - | |
| CPR Invest - Hydrogen - A EURH -... | reinvestment | 93.6100 | +12.18% | - | |
| CPR Invest - Hydrogen - F EUR - ... | reinvestment | 92.3200 | +10.18% | - | |
| CPR Invest - Hydrogen - H EUR - ... | reinvestment | 101.1100 | +12.85% | +1.30% | |
| CPR Invest - Hydrogen - U EUR - ... | reinvestment | 95.3200 | +10.57% | -4.49% | |
| CPR Invest - Hydrogen - A USD - ... | reinvestment | 104.7700 | +14.33% | - | |
| CPR Invest - Hydrogen - I EUR - ... | reinvestment | 99.0800 | +12.28% | - | |
| CPR Invest - Hydrogen - I2 EUR -... | reinvestment | 99.3200 | +12.16% | - | |
| CPR Invest - Hydrogen - A2 EUR -... | reinvestment | 96.4300 | +11.07% | - | |
| CPR Invest - Hydrogen - A EUR - ... | reinvestment | 96.5300 | +11.30% | -3.28% | |
| CPR Invest - Hydrogen - R EUR - ... | reinvestment | 102.0800 | +12.03% | - |
Performance
| CAD | +6.29% | ||
|---|---|---|---|
| 6 Mois | +2.07% | ||
| 1 An | +11.85% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -1.70% | ||
| Année | |||
| 2023 | +0.17% | ||
