CPR Invest - Global Disruptive Opportunities - I uk GBP - Acc/ LU2067132089 /
| NAV30/05/2024 | Chg.-3.6000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 146.6900GBP | -2.40% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | -0.47 | - |
| 2020 | 2.45 | -2.09 | -8.20 | 12.60 | 15.99 | 4.25 | 1.87 | 3.52 | 3.26 | -0.10 | 8.99 | 6.28 | +57.98% |
| 2021 | 0.25 | -2.40 | -4.24 | 3.58 | -3.49 | 8.49 | -1.39 | 4.68 | -3.01 | 4.75 | -1.22 | -4.55 | +0.46% |
| 2022 | -11.27 | -3.02 | 2.30 | -9.05 | -3.71 | -5.90 | 9.00 | -2.57 | -9.28 | 0.40 | 3.35 | -7.09 | -32.62% |
| 2023 | 7.21 | -0.53 | 2.04 | -4.21 | 8.42 | 2.59 | 1.15 | -1.83 | -2.41 | -4.27 | 10.07 | 5.77 | +25.22% |
| 2024 | 3.66 | 6.33 | 1.16 | -3.86 | 2.67 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.78% | 16.22% | 15.83% | 20.66% | -% |
| Ratio de Sharpe | 1.35 | 1.98 | 1.09 | -0.19 | - |
| Le meilleur mois | +6.33% | +10.07% | +10.07% | +10.07% | +15.99% |
| Le plus défavorable mois | -3.86% | -3.86% | -4.27% | -11.27% | -11.27% |
| Perte maximale | -7.09% | -7.09% | -11.29% | -40.17% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
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 | +10.06% | ||
|---|---|---|---|
| 6 Mois | +16.41% | ||
| 1 An | +21.05% | ||
| 3 Ans | -0.56% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +45.53% | ||
| Année | |||
| 2023 | +25.22% | ||
| 2022 | -32.62% | ||
| 2021 | +0.46% | ||
| 2020 | +57.98% | ||
