CPR Invest - Defensive - RE EUR - Acc/ LU1746648119 /
NAV19/09/2024 | Chg.+0.2600 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
103.2800EUR | +0.25% | 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 | 1.00 | 0.17 | 1.08 | 0.81 | 0.58 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.21% | 2.87% | 3.59% | 3.76% | -% |
Ratio de Sharpe | 0.00 | 1.18 | 0.79 | -0.68 | - |
Le meilleur mois | +2.53% | +1.08% | +2.53% | +2.53% | - |
Le plus défavorable mois | -0.94% | -0.94% | -1.45% | -2.22% | - |
Perte maximale | -1.22% | -1.15% | -1.69% | -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 | 990.2300 | +5.06% | -0.80% | |
CPR Invest - Defensive - R EUR -... | reinvestment | 103.6600 | +6.29% | +2.69% | |
CPR Invest - Defensive - RE EUR ... | reinvestment | 103.2800 | +6.31% | +2.76% | |
CPR Invest - Defensive - I EUR -... | reinvestment | 103,754.1719 | +6.32% | +2.80% | |
CPR Invest - Defensive - A EUR -... | paying dividend | 905.3700 | +5.59% | +0.70% | |
CPR Invest - Defensive - A EUR -... | reinvestment | 970.9000 | +5.59% | +0.70% |
Performance
CAD | +2.47% | ||
---|---|---|---|
6 Mois | +3.39% | ||
1 An | +6.31% | ||
3 Ans | +2.76% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +3.50% | ||
Année | |||
2023 | +2.18% | ||
2022 | -2.65% |