CPR Invest - Defensive - I EUR - Acc/ LU1203018707 /
NAV17/06/2024 | Chg.-175.7031 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
101,274.8984EUR | -0.17% | reinvestment | Mixed Fund Worldwide | CPR Asset Management ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | -0.68 | -6.31 | 2.20 | 1.36 | 1.28 | -0.30 | 0.65 | -0.20 | 0.21 | 2.04 | 0.46 | -0.15% |
2021 | -0.45 | -0.16 | 1.38 | 0.29 | 0.22 | 0.25 | -0.17 | 0.14 | 0.50 | 0.25 | -0.12 | 0.47 | +2.62% |
2022 | 0.14 | -1.12 | 1.08 | -0.57 | -0.40 | -1.77 | 1.56 | -0.55 | -1.26 | -0.74 | 2.16 | -1.10 | -2.63% |
2023 | 1.82 | -2.22 | 1.31 | -0.09 | -0.70 | -0.21 | 0.00 | -0.45 | -1.44 | -0.75 | 2.51 | 2.54 | +2.20% |
2024 | -0.27 | -0.82 | 0.87 | -0.95 | 1.01 | 0.21 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.43% | 3.39% | 3.85% | 3.70% | -% |
Ratio de Sharpe | -1.07 | -0.69 | -0.48 | -0.97 | - |
Le meilleur mois | +2.54% | +2.54% | +2.54% | +2.54% | +2.54% |
Le plus défavorable mois | -0.95% | -0.95% | -1.44% | -2.22% | -6.31% |
Perte maximale | -1.22% | -1.69% | -3.70% | -6.28% | - |
Surperformance | +0.64% | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
CPR Invest - Defensive - F EUR -... | reinvestment | 969.5100 | +0.65% | -3.50% | |
CPR Invest - Defensive - R EUR -... | reinvestment | 101.1900 | +1.81% | +0.23% | |
CPR Invest - Defensive - RE EUR ... | reinvestment | 100.8100 | +1.82% | +0.29% | |
CPR Invest - Defensive - I EUR -... | reinvestment | 101,274.8984 | +1.84% | +0.35% | |
CPR Invest - Defensive - A EUR -... | paying dividend | 885.2900 | +1.15% | -2.04% | |
CPR Invest - Defensive - A EUR -... | reinvestment | 949.3700 | +1.15% | -2.04% |
Performance
CAD | +0.03% | ||
---|---|---|---|
6 Mois | +0.68% | ||
1 An | +1.84% | ||
3 Ans | +0.35% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +1.99% | ||
Année | |||
2023 | +2.20% | ||
2022 | -2.63% | ||
2021 | +2.62% | ||
2020 | -0.15% |