CPR Invest - Climate Bonds Euro - A EUR - Acc/ LU1902444584 /
| NAV04/06/2024 | Chg.+0.1700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 96.9700EUR | +0.18% | reinvestment | Bonds Worldwide | CPR Asset Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 0.52 | 0.38 | 0.67 | 0.54 | -0.40 | 0.89 | 0.60 | 0.04 | -0.51 | -0.17 | -0.22 | 0.06 | +2.41% |
| 2020 | 0.37 | -0.50 | -5.53 | 2.05 | 0.21 | 0.98 | 0.92 | 0.27 | -0.01 | 0.29 | 0.80 | 0.12 | -0.23% |
| 2021 | -0.12 | -0.32 | 0.28 | 0.15 | -0.22 | 0.45 | 0.56 | -0.07 | -0.25 | -0.72 | -0.41 | 0.31 | -0.36% |
| 2022 | -1.46 | -3.23 | -0.20 | -2.72 | -1.17 | -4.00 | 4.09 | -3.11 | -3.56 | 0.37 | 2.74 | -1.68 | -13.39% |
| 2023 | 2.24 | -1.32 | 0.71 | 0.60 | 0.28 | -0.24 | 1.09 | 0.01 | -0.89 | 0.31 | 2.63 | 3.03 | +8.67% |
| 2024 | 0.33 | -0.40 | 1.04 | -0.80 | 0.41 | 0.46 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.27% | 3.37% | 3.52% | 3.90% | 3.80% |
| Ratio de Sharpe | -0.41 | 0.86 | 1.02 | -1.43 | -1.25 |
| Le meilleur mois | +3.03% | +3.03% | +3.03% | +4.09% | +4.09% |
| Le plus défavorable mois | -0.80% | -0.80% | -0.89% | -4.00% | -5.53% |
| Perte maximale | -1.09% | -1.39% | -1.77% | -16.86% | -16.98% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| CPR Invest - Climate Bonds Euro ... | reinvestment | 96.9700 | +7.36% | -5.25% | |
| CPR Invest - Climate Bonds Euro ... | reinvestment | 99.6800 | +7.72% | -4.16% | |
| CPR Invest - Climate Bonds Euro ... | reinvestment | 99.2800 | +7.78% | -4.20% | |
| CPR Invest - Climate Bonds Euro ... | reinvestment | 98.6600 | +7.57% | -4.53% | |
| CPR Invest - Climate Bonds Euro ... | reinvestment | 96.2400 | +4.73% | - | |
| CPR Invest - Climate Bonds Euro ... | reinvestment | 93.7100 | +6.95% | -6.57% | |
| CPR Invest - Climate Bonds Euro ... | reinvestment | 96.8400 | +8.23% | -3.51% | |
| CPR Invest - Climate Bonds Euro ... | reinvestment | 96.4500 | +8.07% | -3.89% |
Performance
| CAD | +1.02% | ||
|---|---|---|---|
| 6 Mois | +3.27% | ||
| 1 An | +7.36% | ||
| 3 Ans | -5.25% | ||
| 5 Ans | -4.84% | ||
| 10 ans | - | ||
| Depuis le début | -2.87% | ||
| Année | |||
| 2023 | +8.67% | ||
| 2022 | -13.39% | ||
| 2021 | -0.36% | ||
| 2020 | -0.23% | ||
| 2019 | +2.41% | ||
