CPR USA ESG - I/ FR0010507913 /
| NAV21/08/2024 | Var.+1735.0313 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 491,316.2813EUR | +0.35% | reinvestment | Equity Mixed Sectors | CPR Asset Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.55 | 8.05 | 2.43 | -0.30 | 5.02 | 2.07 | 3.18 | -3.03 | 7.13 | 1.20 | 2.88 | +34.78% |
| 2022 | -4.32 | -2.57 | 3.40 | -2.05 | -1.15 | -5.79 | 11.15 | -2.78 | -6.50 | 8.58 | 2.02 | -8.57 | -10.03% |
| 2023 | 4.34 | -0.27 | 0.39 | -0.80 | 3.62 | 4.08 | 0.32 | -0.11 | -2.18 | -2.10 | 5.50 | 3.34 | +16.92% |
| 2024 | 4.79 | 5.18 | 4.06 | -3.63 | 2.75 | 5.02 | 0.05 | -1.01 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.48% | 13.95% | 13.11% | 16.42% | -% |
| Indice di Sharpe | 1.96 | 1.24 | 1.75 | 0.42 | - |
| Mese migliore | +5.18% | +5.18% | +5.50% | +11.15% | - |
| Mese peggiore | -3.63% | -3.63% | -3.63% | -8.57% | - |
| Perdita massima | -9.23% | -9.23% | -9.23% | -16.20% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| CPR USA ESG - H-G EUR | paying dividend | 215.9000 | +24.99% | +14.87% | |
| CPR USA ESG - H-I EUR | reinvestment | 192,891.3438 | +26.85% | +19.86% | |
| CPR USA ESG - H-P EUR | reinvestment | 231.6800 | +26.13% | +17.98% | |
| CPR USA ESG - I | reinvestment | 491,316.2813 | +26.46% | +34.80% | |
| CPR USA ESG - P | reinvestment | 45.6300 | +25.63% | +31.88% | |
| CPR USA ESG - R | reinvestment | 242.3500 | +26.34% | +34.34% |
Prestazione
| YTD | +18.11% | ||
|---|---|---|---|
| 6 mesi | +9.87% | ||
| 1 anno | +26.46% | ||
| 3 anni | +34.80% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +67.47% | ||
| Anno | |||
| 2023 | +16.92% | ||
| 2022 | -10.03% | ||
| 2021 | +34.78% | ||
