CPR Invest - Social Impact - M2 EUR - Acc/ LU2125047188 /
| NAV31/10/2024 | Var.-2.5300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 163.0300EUR | -1.53% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 0.52 | 3.42 | 0.26 | 2.75 | -2.63 | 4.84 | -0.35 | 2.97 | - |
| 2022 | -4.21 | -4.36 | 1.46 | -1.78 | -0.36 | -6.53 | 9.38 | -3.83 | -6.03 | 5.26 | 3.10 | -6.83 | -15.02% |
| 2023 | 5.36 | 0.80 | 0.14 | -0.26 | 1.87 | 0.60 | 0.96 | -1.80 | -1.81 | -2.85 | 6.16 | 2.58 | +11.97% |
| 2024 | 2.39 | 4.44 | 3.96 | -1.82 | 2.71 | 2.59 | 0.09 | -0.23 | 0.09 | -0.16 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.61% | 11.72% | 10.24% | 13.12% | -% |
| Indice di Sharpe | 1.41 | 0.63 | 2.14 | 0.04 | - |
| Mese migliore | +4.44% | +2.71% | +6.16% | +9.38% | - |
| Mese peggiore | -1.82% | -1.82% | -2.85% | -6.83% | - |
| Perdita massima | -8.60% | -8.60% | -8.60% | -18.47% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| CPR Invest - Social Impact - I u... | reinvestment | 159.6300 | +21.62% | +11.30% | |
| CPR Invest - Social Impact - M2 ... | reinvestment | 163.0300 | +24.98% | +10.92% | |
| CPR Invest - Social Impact - A c... | reinvestment | 107.4100 | +24.09% | - | |
| CPR Invest - Social Impact - F E... | reinvestment | 147.9300 | +22.85% | +5.48% | |
| CPR Invest - Social Impact - H U... | reinvestment | 144.3600 | +29.22% | +6.08% | |
| CPR Invest - Social Impact - R E... | reinvestment | 144.6500 | +24.91% | +10.84% | |
| CPR Invest - Social Impact - U E... | reinvestment | 143.2600 | +23.28% | +6.45% | |
| CPR Invest - Social Impact - I E... | reinvestment | 145.8300 | +25.19% | +11.47% | |
| CPR Invest - Social Impact - A2 ... | reinvestment | 139.5200 | +23.71% | +7.72% | |
| CPR Invest - Social Impact - A E... | reinvestment | 139.5800 | +24.08% | +8.70% | |
| CPR Invest - Social Impact - A E... | paying dividend | 122.5900 | +24.08% | +8.71% |
Prestazione
| YTD | +14.78% | ||
|---|---|---|---|
| 6 mesi | +5.16% | ||
| 1 anno | +24.98% | ||
| 3 anni | +10.92% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +22.13% | ||
| Anno | |||
| 2023 | +11.97% | ||
| 2022 | -15.02% | ||
