CPR Invest - Defensive - A EUR - Acc/ LU1203018533 /
NAV03/06/2024 | Chg.+0.3600 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
948.0300EUR | +0.04% | reinvestment | Mixed Fund Worldwide | CPR Asset Management ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | 0.25 | 0.12 | 0.00 | -0.44 | 0.47 | - |
2020 | -0.67 | -0.73 | -6.38 | 2.14 | 1.31 | 1.22 | -0.36 | 0.59 | -0.25 | 0.16 | 1.99 | 0.40 | -0.87% |
2021 | -0.41 | 0.06 | 1.41 | 0.17 | 0.20 | -0.08 | -0.40 | 0.08 | 0.66 | -0.01 | -0.19 | 0.41 | +1.92% |
2022 | 0.10 | -1.20 | 1.14 | -0.74 | -0.46 | -1.82 | 1.50 | -0.62 | -1.32 | -0.80 | 2.10 | -1.16 | -3.30% |
2023 | 1.76 | -2.28 | 1.26 | -0.14 | -0.76 | -0.27 | -0.05 | -0.51 | -1.50 | -0.81 | 2.45 | 2.48 | +1.51% |
2024 | -0.33 | -0.88 | 0.82 | -1.01 | 0.95 | 0.04 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.44% | 3.62% | 3.85% | 3.75% | -% |
Ratio de Sharpe | -1.40 | -0.15 | -0.69 | -1.20 | - |
Le meilleur mois | +2.48% | +2.48% | +2.48% | +2.48% | +2.48% |
Le plus défavorable mois | -1.01% | -1.01% | -1.50% | -2.28% | -6.38% |
Perte maximale | -1.32% | -1.83% | -4.01% | -7.53% | - |
Surperformance | +0.02% | - | -0.52% | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
CPR Invest - Defensive - F EUR -... | reinvestment | 968.3300 | +0.64% | -3.58% | |
CPR Invest - Defensive - R EUR -... | reinvestment | 101.0200 | +1.79% | +0.30% | |
CPR Invest - Defensive - RE EUR ... | reinvestment | 100.6400 | +1.81% | +0.36% | |
CPR Invest - Defensive - I EUR -... | reinvestment | 101,104.9922 | +1.83% | +0.42% | |
CPR Invest - Defensive - A EUR -... | paying dividend | 884.0500 | +1.14% | -2.12% | |
CPR Invest - Defensive - A EUR -... | reinvestment | 948.0300 | +1.14% | -2.12% |
Performance
CAD | -0.43% | ||
---|---|---|---|
6 Mois | +1.59% | ||
1 An | +1.14% | ||
3 Ans | -2.12% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -1.02% | ||
Année | |||
2023 | +1.51% | ||
2022 | -3.30% | ||
2021 | +1.92% | ||
2020 | -0.87% |