CPR Euro Gov ISR - S/ FR0010679878 /
| NAV23/09/2024 | Chg.+1.9900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 716.5000EUR | +0.28% | reinvestment | Bonds Europe | CPR Asset Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.83 | 0.67 | -0.96 | -0.03 | 0.46 | 1.88 | -0.65 | -1.30 | -0.67 | 1.66 | -1.63 | -2.30% |
| 2022 | -1.25 | -1.65 | -2.71 | -3.93 | -1.73 | -1.63 | 3.71 | -5.22 | -3.77 | 0.21 | 2.54 | -4.93 | -18.91% |
| 2023 | 2.53 | -2.46 | 2.57 | -0.19 | 0.24 | 0.04 | -0.44 | 0.33 | -2.91 | 0.32 | 3.17 | 3.58 | +6.72% |
| 2024 | -0.65 | -1.04 | 0.99 | -1.43 | -0.38 | 0.37 | 2.30 | 0.11 | 1.16 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.03% | 5.04% | 5.53% | 7.31% | -% |
| Ratio de Sharpe | -0.30 | 0.31 | 0.89 | -1.11 | - |
| Le meilleur mois | +3.58% | +2.30% | +3.58% | +3.71% | - |
| Le plus défavorable mois | -1.43% | -1.43% | -2.91% | -5.22% | - |
| Perte maximale | -2.70% | -2.26% | -3.84% | -21.65% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| CPR Euro Gov ISR - I | reinvestment | 106,146.7266 | +8.68% | +4.81% | |
| CPR Euro Gov ISR - P | reinvestment | 849.1600 | +8.49% | -12.91% | |
| CPR Euro Gov ISR - S | reinvestment | 716.5000 | +8.29% | -13.44% |
Performance
| CAD | +1.38% | ||
|---|---|---|---|
| 6 Mois | +2.46% | ||
| 1 An | +8.29% | ||
| 3 Ans | -13.44% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -14.28% | ||
| Année | |||
| 2023 | +6.72% | ||
| 2022 | -18.91% | ||
| 2021 | -2.30% | ||
