CPR Invest-Climate Action Euro A EUR/ LU1530900841 /
NAV2024-03-27 | Chg.+3.8799 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,410.4399EUR | +0.28% | reinvestment | Equity | CPR Asset Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Fd.Iberia Fd.I Acc EUR | LU1417855837 | +33.82% | 9.64% | 3.10 | |
2. | Fidelity Fd.Iberia Fd.Y Acc EUR | LU0346389850 | +33.57% | 9.66% | 3.07 | |
3. | Fidelity Fd.Iberia Fd.A Acc EUR | LU0261948904 | +32.48% | 9.68% | 2.95 | |
4. | Fidelity Fd.Iberia Fd.E Acc EUR | LU0115765678 | +31.44% | 9.66% | 2.85 | |
5. | PrivilEdge - JPM Eurozone Eq.MA USD H | LU1711571619 | +29.46% | 9.87% | 2.59 | |
6. | State Street Euroz.Value Sp.Fd.B | LU0892046409 | +29.63% | 9.94% | 2.59 | |
7. | PrivilEdge - JPM Eurozone Eq.MA GBP H | LU1711574472 | +28.60% | 9.86% | 2.50 | |
8. | PrivilEdge - JPM Eurozone Eq.PA USD H | LU1711572005 | +28.50% | 9.87% | 2.49 | |
9. | State Street Euroz.Value Sp.Fd.I | LU0892046318 | +28.67% | 9.94% | 2.49 | |
10. | PrivilEdge - JPM Eurozone Eq.PA GBP H | LU1711574803 | +27.64% | 9.86% | 2.41 | |
... | ||||||
487. | CPR Invest-Climate Action Euro A EUR | LU1530900841 | +12.44% | 10.72% | 0.80 |
Performance | Volatility | Sharpe ratio |
---|---|---|