CPR USA ESG - R/ FR0013294733 /
NAV30/09/2024 | Var.+1.1300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
245.2700EUR | +0.46% | reinvestment | Equity Mixed Sectors | CPR Asset Management ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | 1.66 | -1.78 | -3.69 | 2.23 | 6.14 | 0.33 | 3.60 | 4.02 | 0.59 | -4.31 | 2.15 | -9.82 | +0.03% |
2019 | 7.00 | 4.04 | 3.01 | 4.06 | -5.81 | 4.15 | 4.21 | -0.62 | 2.79 | -0.51 | 4.53 | 1.04 | +30.95% |
2020 | 0.57 | -7.70 | -12.46 | 12.47 | 3.10 | 1.18 | 0.15 | 6.06 | -2.66 | -2.62 | 8.40 | 0.90 | +4.99% |
2021 | 1.07 | 3.54 | 8.04 | 2.43 | -0.30 | 5.01 | 2.06 | 3.17 | -3.03 | 7.12 | 1.20 | 2.88 | +38.05% |
2022 | -4.33 | -2.58 | 3.40 | -2.06 | -1.14 | -5.82 | 11.11 | -2.78 | -6.50 | 8.57 | 2.02 | -8.57 | -10.13% |
2023 | 4.33 | -0.28 | 0.38 | -0.81 | 3.61 | 4.07 | 0.27 | -0.12 | -2.19 | -2.12 | 5.50 | 3.33 | +16.77% |
2024 | 4.96 | 5.06 | 4.17 | -3.74 | 2.68 | 5.01 | 0.03 | -0.16 | 0.33 | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 13.39% | 14.19% | 13.21% | 16.47% | 20.45% |
Indice di Sharpe | 1.76 | 0.46 | 1.77 | 0.52 | 0.51 |
Mese migliore | +5.06% | +5.01% | +5.50% | +11.11% | +12.47% |
Mese peggiore | -3.74% | -3.74% | -3.74% | -8.57% | -12.46% |
Perdita massima | -9.23% | -9.23% | -9.23% | -16.25% | -33.45% |
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 | 218.4300 | +32.40% | +21.50% | |
CPR USA ESG - H-I EUR | reinvestment | 195,454.4219 | +34.35% | +26.70% | |
CPR USA ESG - H-P EUR | reinvestment | 234.6200 | +33.60% | +24.70% | |
CPR USA ESG - I | reinvestment | 497,307.3438 | +26.68% | +40.28% | |
CPR USA ESG - P | reinvestment | 46.1600 | +25.85% | +37.22% | |
CPR USA ESG - R | reinvestment | 245.2700 | +26.55% | +39.79% |
Prestazione
YTD | +19.46% | ||
---|---|---|---|
6 mesi | +4.77% | ||
1 anno | +26.55% | ||
3 anni | +39.79% | ||
5 anni | +90.90% | ||
10 anni | - | ||
Dall'inizio | +132.88% | ||
Anno | |||
2023 | +16.77% | ||
2022 | -10.13% | ||
2021 | +38.05% | ||
2020 | +4.99% | ||
2019 | +30.95% | ||
2018 | +0.03% |