CPR Invest - Climate Bonds Euro - E EUR - Acc/ LU1902445045 /
| NAV05/06/2024 | Chg.+0.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 99.7600EUR | +0.08% | reinvestment | Bonds Worldwide | CPR Asset Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 0.54 | 0.45 | 0.72 | 0.60 | -0.33 | 0.95 | 0.67 | 0.10 | -0.45 | -0.12 | -0.17 | 0.12 | +3.09% |
| 2020 | 0.43 | -0.43 | -5.51 | 2.13 | 0.28 | 1.04 | 0.98 | 0.31 | 0.05 | 0.34 | 0.87 | 0.17 | +0.46% |
| 2021 | -0.09 | -0.25 | 0.34 | 0.18 | -0.19 | 0.49 | 0.63 | -0.08 | -0.22 | -0.69 | -0.34 | 0.30 | +0.09% |
| 2022 | -1.42 | -3.10 | -0.26 | -2.69 | -1.13 | -3.94 | 4.23 | -3.20 | -3.53 | 0.40 | 2.76 | -1.64 | -13.03% |
| 2023 | 2.28 | -1.29 | 0.75 | 0.63 | 0.31 | -0.22 | 1.11 | 0.05 | -0.84 | 0.36 | 2.76 | 3.06 | +9.23% |
| 2024 | 0.37 | -0.59 | 1.09 | -0.76 | 0.45 | 0.54 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.20% | 3.32% | 3.49% | 3.91% | 3.81% |
| Ratio de Sharpe | -0.37 | 0.69 | 1.16 | -1.32 | -1.13 |
| Le meilleur mois | +3.06% | +3.06% | +3.06% | +4.23% | +4.23% |
| Le plus défavorable mois | -0.76% | -0.76% | -0.84% | -3.94% | -5.51% |
| Perte maximale | -1.07% | -1.36% | -1.68% | -16.47% | -16.47% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| CPR Invest - Climate Bonds Euro ... | reinvestment | 97.0400 | +7.44% | -5.20% | |
| CPR Invest - Climate Bonds Euro ... | reinvestment | 99.7600 | +7.80% | -4.10% | |
| CPR Invest - Climate Bonds Euro ... | reinvestment | 99.3600 | +7.87% | -4.15% | |
| CPR Invest - Climate Bonds Euro ... | reinvestment | 98.7300 | +7.64% | -4.49% | |
| CPR Invest - Climate Bonds Euro ... | reinvestment | 96.3100 | +4.81% | - | |
| CPR Invest - Climate Bonds Euro ... | reinvestment | 93.7800 | +7.03% | -6.53% | |
| CPR Invest - Climate Bonds Euro ... | reinvestment | 96.9200 | +8.31% | -3.46% | |
| CPR Invest - Climate Bonds Euro ... | reinvestment | 96.5200 | +8.15% | -3.85% |
Performance
| CAD | +1.09% | ||
|---|---|---|---|
| 6 Mois | +2.98% | ||
| 1 An | +7.80% | ||
| 3 Ans | -4.10% | ||
| 5 Ans | -2.54% | ||
| 10 ans | - | ||
| Depuis le début | -0.09% | ||
| Année | |||
| 2023 | +9.23% | ||
| 2022 | -13.03% | ||
| 2021 | +0.09% | ||
| 2020 | +0.46% | ||
| 2019 | +3.09% | ||
