CPR Invest - Global Disruptive Opportunities - A H1 EUR - Acc/ LU1903290036 /
| NAV30/05/2024 | Chg.-3.6600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 154.2000EUR | -2.32% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 11.66 | 7.39 | 0.40 | 4.32 | -6.26 | 6.28 | 1.83 | -3.25 | 0.64 | 0.23 | 4.96 | 0.95 | +31.73% |
| 2020 | 1.97 | -5.45 | -11.70 | 13.41 | 11.79 | 3.51 | 5.65 | 5.01 | -0.32 | -0.46 | 11.20 | 7.42 | +46.90% |
| 2021 | 0.59 | -0.45 | -4.09 | 3.04 | -1.65 | 6.35 | -0.90 | 3.61 | -4.48 | 6.42 | -3.98 | -2.71 | +0.95% |
| 2022 | -12.14 | -3.21 | 0.68 | -12.90 | -3.46 | -9.30 | 7.85 | -6.78 | -13.66 | 3.78 | 7.35 | -6.14 | -40.72% |
| 2023 | 9.49 | -2.49 | 4.24 | -2.42 | 6.15 | 5.35 | 2.69 | -4.11 | -6.25 | -4.94 | 14.80 | 6.02 | +29.69% |
| 2024 | 5.51 | 4.15 | 0.93 | -4.27 | 3.80 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.15% | 15.61% | 16.37% | 22.19% | 23.17% |
| Ratio de Sharpe | 1.43 | 2.12 | 1.24 | -0.36 | 0.14 |
| Le meilleur mois | +6.02% | +14.80% | +14.80% | +14.80% | +14.80% |
| Le plus défavorable mois | -4.27% | -4.27% | -6.25% | -13.66% | -13.66% |
| Perte maximale | -8.43% | -8.43% | -17.14% | -50.08% | -50.08% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| CPR Invest - Global Disruptive O... | reinvestment | 1,923.7100 | +23.43% | -14.59% | |
| CPR Invest - Global Disruptive O... | reinvestment | 149.1500 | +18.22% | -7.15% | |
| CPR Invest - Global Disruptive O... | reinvestment | 19,044.0098 | +24.39% | +7.09% | |
| CPR Invest - Global Disruptive O... | reinvestment | 154.2000 | +23.99% | -12.08% | |
| CPR Invest - Global Disruptive O... | reinvestment | 166.7100 | +20.17% | -6.38% | |
| CPR Invest - Global Disruptive O... | reinvestment | 145.4600 | +22.45% | -14.90% | |
| CPR Invest - Global Disruptive O... | reinvestment | 94,714.2891 | +25.46% | - | |
| CPR Invest - Global Disruptive O... | reinvestment | 177.9100 | +22.80% | -0.20% | |
| CPR Invest - Global Disruptive O... | reinvestment | 138,058.6406 | +23.45% | +1.41% | |
| CPR Invest - Global Disruptive O... | reinvestment | 142.9600 | +21.94% | -2.12% | |
| CPR Invest - Global Disruptive O... | reinvestment | 116.7400 | +22.25% | - | |
| CPR Invest - Global Disruptive O... | reinvestment | 152.8100 | +21.59% | -0.55% | |
| CPR Invest - Global Disruptive O... | reinvestment | 121.5300 | +23.38% | +2.23% | |
| CPR Invest - Global Disruptive O... | reinvestment | 151.7300 | +23.63% | +1.87% | |
| CPR Invest - Global Disruptive O... | reinvestment | 146.6900 | +21.05% | -0.56% | |
| CPR Invest - Global Disruptive O... | reinvestment | 156.5800 | +22.64% | -0.54% | |
| CPR Invest - Global Disruptive O... | reinvestment | 156.4800 | +25.35% | -8.72% | |
| CPR Invest - Global Disruptive O... | reinvestment | 118.0100 | +20.84% | -4.88% | |
| CPR Invest - Global Disruptive O... | reinvestment | 123.9200 | +21.82% | - | |
| CPR Invest - Global Disruptive O... | reinvestment | 204,344.2344 | +22.83% | -0.09% | |
| CPR Invest - Global Disruptive O... | reinvestment | 104.7100 | +22.45% | -0.98% | |
| CPR Invest - Global Disruptive O... | reinvestment | 211,236.1563 | +23.84% | -11.54% | |
| CPR Invest - Global Disruptive O... | reinvestment | 111.3100 | +21.62% | -2.96% | |
| CPR Invest - Global Disruptive O... | paying dividend | 1,755.0800 | +21.38% | -3.53% | |
| CPR Invest - Global Disruptive O... | reinvestment | 201.1000 | +22.60% | -0.59% | |
| CPR Invest - Global Disruptive O... | reinvestment | 1,886.7800 | +21.38% | -3.53% |
Performance
| CAD | +10.21% | ||
|---|---|---|---|
| 6 Mois | +16.84% | ||
| 1 An | +23.99% | ||
| 3 Ans | -12.08% | ||
| 5 Ans | +40.58% | ||
| 10 ans | - | ||
| Depuis le début | +62.09% | ||
| Année | |||
| 2023 | +29.69% | ||
| 2022 | -40.72% | ||
| 2021 | +0.95% | ||
| 2020 | +46.90% | ||
| 2019 | +31.73% | ||
