CPR Invest - Global Disruptive Opportunities - A EUR - Dist/ LU1530899654 /
| NAV10/06/2024 | Chg.+22.4500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,804.7200EUR | +1.26% | paying dividend | Equity Worldwide | CPR Asset Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | -0.79 | 0.53 | -0.80 | -1.12 | 3.69 | 4.02 | -1.36 | -0.21 | - |
| 2018 | 1.73 | -0.50 | -2.47 | 1.55 | 6.81 | 0.28 | 0.14 | 5.66 | -1.35 | -10.94 | 2.09 | -9.62 | -7.90% |
| 2019 | 12.45 | 8.25 | 1.53 | 4.55 | -5.62 | 4.79 | 3.43 | -2.14 | 1.58 | -1.12 | 5.90 | -0.02 | +37.56% |
| 2020 | 3.07 | -4.85 | -11.26 | 14.07 | 10.74 | 2.96 | 2.57 | 4.20 | 1.49 | 0.40 | 9.23 | 6.11 | +42.87% |
| 2021 | 1.19 | -0.74 | -1.93 | 1.36 | -2.45 | 8.33 | -0.77 | 3.96 | -3.33 | 6.51 | -2.11 | -3.40 | +5.97% |
| 2022 | -10.95 | -3.31 | 1.21 | -8.64 | -4.93 | -7.20 | 11.84 | -5.66 | -10.78 | 2.50 | 2.48 | -9.57 | -37.19% |
| 2023 | 7.68 | 0.05 | 1.60 | -4.29 | 10.56 | 2.70 | 1.82 | -2.54 | -3.75 | -4.81 | 11.10 | 5.07 | +26.24% |
| 2024 | 5.17 | 5.89 | 0.89 | -3.67 | 2.27 | 3.45 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.09% | 15.77% | 15.60% | 20.78% | 22.47% |
| Ratio de Sharpe | 2.02 | 2.11 | 1.15 | -0.23 | 0.22 |
| Le meilleur mois | +5.89% | +5.89% | +11.10% | +11.84% | +14.07% |
| Le plus défavorable mois | -3.67% | -3.67% | -4.81% | -10.95% | -11.26% |
| Perte maximale | -7.48% | -7.48% | -12.30% | -43.35% | -43.35% |
| Surperformance | +23.53% | - | +26.56% | +44.26% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| CPR Invest - Global Disruptive O... | reinvestment | 1,958.6899 | +21.38% | -14.50% | |
| CPR Invest - Global Disruptive O... | reinvestment | 153.2800 | +18.67% | -6.71% | |
| CPR Invest - Global Disruptive O... | reinvestment | 19,587.0293 | +24.71% | +7.64% | |
| CPR Invest - Global Disruptive O... | reinvestment | 157.4000 | +22.23% | -11.91% | |
| CPR Invest - Global Disruptive O... | reinvestment | 171.3800 | +20.33% | -5.92% | |
| CPR Invest - Global Disruptive O... | reinvestment | 148.4200 | +20.71% | -14.74% | |
| CPR Invest - Global Disruptive O... | reinvestment | 94,714.2891 | +25.46% | - | |
| CPR Invest - Global Disruptive O... | reinvestment | 183.0000 | +22.94% | +0.30% | |
| CPR Invest - Global Disruptive O... | reinvestment | 142,030.6719 | +23.59% | +1.92% | |
| CPR Invest - Global Disruptive O... | reinvestment | 147.0200 | +22.09% | -1.64% | |
| CPR Invest - Global Disruptive O... | reinvestment | 119.1200 | +20.75% | - | |
| CPR Invest - Global Disruptive O... | reinvestment | 157.1000 | +21.69% | -0.09% | |
| CPR Invest - Global Disruptive O... | reinvestment | 124.9700 | +23.73% | +2.75% | |
| CPR Invest - Global Disruptive O... | reinvestment | 156.1000 | +23.77% | +2.39% | |
| CPR Invest - Global Disruptive O... | reinvestment | 149.6800 | +21.25% | -0.47% | |
| CPR Invest - Global Disruptive O... | reinvestment | 161.0600 | +22.80% | -0.04% | |
| CPR Invest - Global Disruptive O... | reinvestment | 159.8100 | +23.65% | -8.51% | |
| CPR Invest - Global Disruptive O... | reinvestment | 121.3300 | +20.99% | -4.40% | |
| CPR Invest - Global Disruptive O... | reinvestment | 127.4900 | +25.33% | - | |
| CPR Invest - Global Disruptive O... | reinvestment | 210,194.8594 | +22.98% | +0.41% | |
| CPR Invest - Global Disruptive O... | reinvestment | 107.7000 | +22.61% | -0.49% | |
| CPR Invest - Global Disruptive O... | reinvestment | 215,148.7969 | +22.83% | -11.44% | |
| CPR Invest - Global Disruptive O... | reinvestment | 114.4700 | +21.78% | -2.48% | |
| CPR Invest - Global Disruptive O... | paying dividend | 1,804.7200 | +21.53% | -3.05% | |
| CPR Invest - Global Disruptive O... | reinvestment | 206.8500 | +22.75% | -0.09% | |
| CPR Invest - Global Disruptive O... | reinvestment | 1,940.1500 | +21.53% | -3.05% |
Performance
| CAD | +14.50% | ||
|---|---|---|---|
| 6 Mois | +16.90% | ||
| 1 An | +21.53% | ||
| 3 Ans | -3.05% | ||
| 5 Ans | +51.11% | ||
| 10 ans | - | ||
| Depuis le début | +80.90% | ||
| Année | |||
| 2023 | +26.24% | ||
| 2022 | -37.19% | ||
| 2021 | +5.97% | ||
| 2020 | +42.87% | ||
| 2019 | +37.56% | ||
| 2018 | -7.90% | ||
