CPR Invest - Defensive - R EUR - Acc/ LU1530898334 /
| NAV05/06/2024 | Chg.+0.3200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 101.3400EUR | +0.32% | reinvestment | Mixed Fund Worldwide | CPR Asset Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | -0.87 | 0.52 | 0.08 | 0.29 | 0.11 | -0.83 | -0.30 | 0.14 | 0.36 | 1.08 | -0.02 | 0.25 | +0.79% |
| 2018 | -0.04 | -0.73 | -0.77 | 0.19 | -0.17 | -0.79 | 0.51 | -0.08 | 0.22 | -2.03 | 0.20 | -2.25 | -5.63% |
| 2019 | 1.86 | 0.60 | 0.90 | 0.50 | -0.37 | 0.37 | 0.07 | 0.29 | 0.18 | 0.05 | -0.39 | 0.54 | +4.67% |
| 2020 | -0.61 | -0.68 | -6.33 | 2.20 | 1.36 | 1.27 | -0.30 | 0.64 | -0.20 | 0.21 | 2.04 | 0.46 | -0.22% |
| 2021 | -0.45 | -0.16 | 1.38 | 0.29 | 0.22 | 0.25 | -0.19 | 0.13 | 0.52 | 0.25 | -0.14 | 0.46 | +2.57% |
| 2022 | 0.14 | -1.13 | 1.08 | -0.58 | -0.41 | -1.77 | 1.55 | -0.56 | -1.26 | -0.75 | 2.15 | -1.10 | -2.66% |
| 2023 | 1.81 | -2.22 | 1.31 | -0.09 | -0.70 | -0.22 | 0.00 | -0.45 | -1.45 | -0.75 | 2.50 | 2.53 | +2.16% |
| 2024 | -0.28 | -0.82 | 0.87 | -0.95 | 1.00 | 0.36 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.43% | 3.61% | 3.85% | 3.69% | 3.79% |
| Ratio de Sharpe | -0.99 | -0.04 | -0.43 | -0.97 | -0.84 |
| Le meilleur mois | +2.53% | +2.53% | +2.53% | +2.53% | +2.53% |
| Le plus défavorable mois | -0.95% | -0.95% | -1.45% | -2.22% | -6.33% |
| Perte maximale | -1.22% | -1.70% | -3.80% | -6.34% | -10.33% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| CPR Invest - Defensive - F EUR -... | reinvestment | 971.2700 | +0.94% | -3.27% | |
| CPR Invest - Defensive - R EUR -... | reinvestment | 101.3400 | +2.12% | +0.58% | |
| CPR Invest - Defensive - RE EUR ... | reinvestment | 100.9500 | +2.12% | +0.63% | |
| CPR Invest - Defensive - I EUR -... | reinvestment | 101,418.8984 | +2.15% | +0.69% | |
| CPR Invest - Defensive - A EUR -... | paying dividend | 886.7600 | +1.45% | -1.81% | |
| CPR Invest - Defensive - A EUR -... | reinvestment | 950.9300 | +1.45% | -1.81% |
Performance
| CAD | +0.16% | ||
|---|---|---|---|
| 6 Mois | +1.79% | ||
| 1 An | +2.12% | ||
| 3 Ans | +0.58% | ||
| 5 Ans | +3.07% | ||
| 10 ans | - | ||
| Depuis le début | +1.48% | ||
| Année | |||
| 2023 | +2.16% | ||
| 2022 | -2.66% | ||
| 2021 | +2.57% | ||
| 2020 | -0.22% | ||
| 2019 | +4.67% | ||
| 2018 | -5.63% | ||
| 2017 | +0.79% | ||
