CPR Invest-Climate Action Euro I EUR/ LU1530901146 /
| NAV2024-04-16 | Chg.-1645.1250 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 145,466.4688EUR | -1.12% | reinvestment | Equity | CPR Asset Management ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Fd.Iberia Fd.I Acc EUR | LU1417855837 | +23.09% | 9.73% | 1.97 | |
| 2. | Fidelity Fd.Iberia Fd.Y Acc EUR | LU0346389850 | +22.95% | 9.75% | 1.95 | |
| 3. | Fidelity Fd.Iberia Fd.A Acc EUR | LU0261948904 | +21.89% | 9.76% | 1.84 | |
| 4. | Fidelity Fd.Iberia Fd.E Acc EUR | LU0115765678 | +20.97% | 9.75% | 1.75 | |
| 5. | State Street Euroz.Value Sp.Fd.B | LU0892046409 | +20.39% | 9.94% | 1.67 | |
| 6. | PrivilEdge - JPM Eurozone Eq.MA USD H | LU1711571619 | +20.31% | 9.94% | 1.66 | |
| 7. | PrivilEdge - JPM Eurozone Eq.MA GBP H | LU1711574472 | +19.54% | 9.94% | 1.58 | |
| 8. | State Street Euroz.Value Sp.Fd.I | LU0892046318 | +19.50% | 9.95% | 1.58 | |
| 9. | PrivilEdge - JPM Eurozone Eq.PA USD H | LU1711572005 | +19.42% | 9.94% | 1.57 | |
| 10. | PrivilEdge - JPM Eurozone Eq.PA GBP H | LU1711574803 | +18.64% | 9.94% | 1.49 | |
| ... | ||||||
| 419. | CPR Invest-Climate Action Euro I EUR | LU1530901146 | +6.44% | 10.70% | 0.24 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
