CPR Invest - Blue Economy - I USD - Acc/ LU2462250791 /
NAV10/06/2024 | Var.-0.2800 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
117.3100USD | -0.24% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | -9.69 | 6.24 | 6.21 | -1.54 | - |
2023 | 6.16 | -2.14 | 1.11 | 1.18 | -3.06 | 5.20 | 2.94 | -1.76 | -4.61 | -5.13 | 8.79 | 5.52 | +13.86% |
2024 | -1.59 | 4.83 | 2.97 | -2.15 | 4.14 | -1.19 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 9.21% | 9.58% | 10.59% | -% | -% |
Indice di Sharpe | 1.39 | 2.17 | 0.91 | - | - |
Mese migliore | +5.52% | +5.52% | +8.79% | - | - |
Mese peggiore | -2.15% | -2.15% | -5.13% | - | - |
Perdita massima | -4.48% | -4.48% | -12.56% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
CPR Invest - Blue Economy - F EU... | reinvestment | 107.1000 | +11.35% | - | |
CPR Invest - Blue Economy - M2 E... | reinvestment | 120.1200 | +13.36% | - | |
CPR Invest - Blue Economy - U EU... | reinvestment | 118.3600 | +11.73% | - | |
CPR Invest - Blue Economy - A US... | reinvestment | 127.2200 | +12.36% | - | |
CPR Invest - Blue Economy - I US... | reinvestment | 117.3100 | +13.33% | - | |
CPR Invest - Blue Economy - A EU... | reinvestment | 112.7000 | +10.10% | - | |
CPR Invest - Blue Economy - E EU... | reinvestment | 116.3100 | +13.94% | - | |
CPR Invest - Blue Economy - I EU... | reinvestment | 116.4200 | +13.45% | - | |
CPR Invest - Blue Economy - A EU... | reinvestment | 118.0900 | +12.48% | - | |
CPR Invest - Blue Economy - R EU... | reinvestment | 119.2300 | +13.21% | - |
Prestazione
YTD | +6.96% | ||
---|---|---|---|
6 mesi | +11.51% | ||
1 anno | +13.33% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +15.19% | ||
Anno | |||
2023 | +13.86% |