CPR Invest - Defensive - RE EUR - Acc/ LU1746648119 /
| NAV22/05/2024 | Chg.+0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 100.8500EUR | +0.09% | reinvestment | Mixed Fund Worldwide | CPR Asset Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 0.22 | 0.25 | -0.18 | 0.13 | 0.51 | 0.25 | -0.13 | 0.48 | - |
| 2022 | 0.14 | -1.12 | 1.08 | -0.57 | -0.41 | -1.76 | 1.55 | -0.55 | -1.26 | -0.74 | 2.15 | -1.10 | -2.65% |
| 2023 | 1.81 | -2.22 | 1.31 | -0.09 | -0.70 | -0.21 | 0.00 | -0.45 | -1.45 | -0.76 | 2.50 | 2.53 | +2.18% |
| 2024 | -0.27 | -0.83 | 0.86 | -0.94 | 1.26 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.51% | 3.78% | 3.85% | 3.68% | -% |
| Ratio de Sharpe | -1.05 | 0.81 | -0.44 | -0.95 | - |
| Le meilleur mois | +2.53% | +2.53% | +2.53% | +2.53% | - |
| Le plus défavorable mois | -0.94% | -0.94% | -1.45% | -2.22% | - |
| Perte maximale | -1.22% | -1.69% | -3.80% | -6.32% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| CPR Invest - Defensive - F EUR -... | reinvestment | 970.7500 | +0.95% | -2.83% | |
| CPR Invest - Defensive - R EUR -... | reinvestment | 101.2400 | +2.13% | +0.99% | |
| CPR Invest - Defensive - RE EUR ... | reinvestment | 100.8500 | +2.13% | +1.04% | |
| CPR Invest - Defensive - I EUR -... | reinvestment | 101,320.6484 | +2.16% | +1.11% | |
| CPR Invest - Defensive - A EUR -... | paying dividend | 886.1200 | +1.46% | -1.36% | |
| CPR Invest - Defensive - A EUR -... | reinvestment | 950.2500 | +1.46% | -1.36% |
Performance
| CAD | +0.06% | ||
|---|---|---|---|
| 6 Mois | +3.36% | ||
| 1 An | +2.13% | ||
| 3 Ans | +1.04% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +1.06% | ||
| Année | |||
| 2023 | +2.18% | ||
| 2022 | -2.65% | ||
