CPR Invest - Climate Action - A EUR - Dist/ LU1902443693 /
| NAV24/05/2024 | Var.+0.4300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 150.4600EUR | +0.29% | paying dividend | Equity Worldwide | CPR Asset Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | -0.38 | 3.41 | 1.20 | - |
| 2020 | -1.03 | -6.54 | -13.37 | 10.07 | 3.79 | 2.51 | -0.57 | 4.79 | -1.09 | -2.43 | 11.11 | 1.88 | +6.81% |
| 2021 | -1.65 | 1.97 | 5.50 | 1.35 | 0.53 | 2.53 | 0.19 | 2.21 | -1.81 | 5.61 | 0.40 | 3.62 | +22.10% |
| 2022 | -3.39 | -3.94 | 2.13 | -2.51 | 0.33 | -7.40 | 9.78 | -3.45 | -6.93 | 6.53 | 4.02 | -7.37 | -13.08% |
| 2023 | 5.49 | 0.47 | -0.36 | -0.85 | 2.07 | 3.02 | 0.95 | -0.97 | -2.72 | -3.84 | 6.45 | 2.92 | +12.82% |
| 2024 | 4.35 | 4.00 | 2.88 | -2.87 | 4.05 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.13% | 8.82% | 9.79% | 13.23% | -% |
| Indice di Sharpe | 3.54 | 3.85 | 1.76 | 0.34 | - |
| Mese migliore | +4.35% | +6.45% | +6.45% | +9.78% | +11.11% |
| Mese peggiore | -2.87% | -2.87% | -3.84% | -7.40% | -13.37% |
| Perdita massima | -4.97% | -4.97% | -7.82% | -16.62% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| CPR Invest - Climate Action - R ... | reinvestment | 177.6500 | +21.74% | +29.02% | |
| CPR Invest - Climate Action - A2... | reinvestment | 159.6200 | +20.65% | +25.70% | |
| CPR Invest - Climate Action - I2... | reinvestment | 165.5400 | +21.59% | +28.56% | |
| CPR Invest - Climate Action - R2... | reinvestment | 166.0700 | +22.63% | +29.31% | |
| CPR Invest - Climate Action - A ... | paying dividend | 150.4600 | +21.01% | +26.79% | |
| CPR Invest - Climate Action - E ... | reinvestment | 182.1700 | +22.38% | +30.91% | |
| CPR Invest - Climate Action - F ... | reinvestment | 149.6600 | +19.80% | +23.08% | |
| CPR Invest - Climate Action - I ... | reinvestment | 178.9300 | +21.95% | +29.56% | |
| CPR Invest - Climate Action - M... | reinvestment | 173.8400 | +21.76% | +29.15% | |
| CPR Invest - Climate Action - A ... | reinvestment | 129.7800 | +21.61% | +28.71% | |
| CPR Invest - Climate Action - A ... | reinvestment | 131.4100 | +24.16% | - | |
| CPR Invest - Climate Action - A2... | reinvestment | 155.7200 | +20.67% | +29.30% | |
| CPR Invest - Climate Action - A2... | reinvestment | 131.5700 | +22.63% | +33.02% | |
| CPR Invest - Climate Action - H ... | reinvestment | 156.8800 | +22.62% | +31.88% | |
| CPR Invest - Climate Action - I ... | reinvestment | 131.6800 | +22.24% | +30.58% | |
| CPR Invest - Climate Action - I ... | reinvestment | 129.8800 | +22.41% | +31.22% | |
| CPR Invest - Climate Action - I ... | reinvestment | 152.6300 | +19.62% | +28.52% | |
| CPR Invest - Climate Action - U ... | reinvestment | 153.1100 | +20.14% | +24.04% | |
| CPR Invest - Climate Action - A ... | reinvestment | 172.2100 | +21.01% | +26.75% |
Prestazione
| YTD | +12.84% | ||
|---|---|---|---|
| 6 mesi | +17.20% | ||
| 1 anno | +21.01% | ||
| 3 anni | +26.79% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +50.46% | ||
| Anno | |||
| 2023 | +12.82% | ||
| 2022 | -13.08% | ||
| 2021 | +22.10% | ||
| 2020 | +6.81% | ||
Dividendi
| 05/12/2023 | 0.15 EUR |
| 06/12/2022 | 0.24 EUR |
