CPR Invest - Global Disruptive Opportunities - I USD - Acc/ LU1530900098 /
| NAV07/06/2024 | Chg.-1201.6563 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 213,984.4063USD | -0.56% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 2.33 | 1.16 | 3.49 | 2.54 | 2.06 | 2.65 | -0.30 | 3.07 | 2.50 | 0.91 | 0.53 | +24.79% |
| 2018 | 5.53 | -2.49 | -1.45 | -0.40 | 3.29 | 0.38 | 0.59 | 5.01 | -1.37 | -12.95 | 2.12 | -8.66 | -11.41% |
| 2019 | 12.99 | 7.41 | 0.19 | 4.44 | -6.08 | 7.17 | 1.21 | -3.13 | 0.71 | 1.29 | 4.76 | 1.89 | +36.45% |
| 2020 | 1.74 | -5.61 | -11.27 | 13.95 | 12.24 | 3.92 | 7.69 | 5.68 | -0.70 | -0.13 | 12.20 | 8.63 | +55.82% |
| 2021 | 0.65 | -0.71 | -4.78 | 3.91 | -1.20 | 5.56 | -0.67 | 3.58 | -5.00 | 6.46 | -4.69 | -2.31 | -0.10% |
| 2022 | -12.14 | -3.03 | 0.36 | -13.29 | -3.37 | -9.35 | 9.18 | -6.86 | -13.00 | 3.52 | 6.87 | -6.18 | -40.36% |
| 2023 | 9.69 | -2.21 | 4.19 | -2.66 | 6.88 | 5.20 | 2.32 | -3.32 | -6.02 | -4.87 | 14.80 | 6.47 | +32.23% |
| 2024 | 3.52 | 5.59 | 0.97 | -4.70 | 3.93 | 1.77 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.47% | 16.10% | 16.45% | 21.91% | 23.03% |
| Ratio de Sharpe | 1.48 | 2.27 | 1.32 | -0.34 | 0.22 |
| Le meilleur mois | +6.47% | +6.47% | +14.80% | +14.80% | +14.80% |
| Le plus défavorable mois | -4.70% | -4.70% | -6.02% | -13.29% | -13.29% |
| Perte maximale | -9.18% | -9.18% | -16.58% | -49.31% | -49.39% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| CPR Invest - Global Disruptive O... | reinvestment | 1,948.2900 | +23.99% | -13.66% | |
| CPR Invest - Global Disruptive O... | reinvestment | 151.3900 | +19.90% | -6.36% | |
| CPR Invest - Global Disruptive O... | reinvestment | 19,343.3691 | +26.08% | +8.04% | |
| CPR Invest - Global Disruptive O... | reinvestment | 156.2800 | +24.65% | -11.16% | |
| CPR Invest - Global Disruptive O... | reinvestment | 169.2600 | +21.57% | -5.57% | |
| CPR Invest - Global Disruptive O... | reinvestment | 147.3800 | +23.08% | -14.01% | |
| CPR Invest - Global Disruptive O... | reinvestment | 94,714.2891 | +25.46% | - | |
| CPR Invest - Global Disruptive O... | reinvestment | 180.7000 | +24.23% | +0.67% | |
| CPR Invest - Global Disruptive O... | reinvestment | 140,243.5938 | +24.89% | +2.31% | |
| CPR Invest - Global Disruptive O... | reinvestment | 145.1900 | +23.37% | -1.26% | |
| CPR Invest - Global Disruptive O... | reinvestment | 118.3000 | +23.02% | - | |
| CPR Invest - Global Disruptive O... | reinvestment | 155.1600 | +22.98% | +0.31% | |
| CPR Invest - Global Disruptive O... | reinvestment | 123.4400 | +25.08% | +3.15% | |
| CPR Invest - Global Disruptive O... | reinvestment | 154.1400 | +25.08% | +2.77% | |
| CPR Invest - Global Disruptive O... | reinvestment | 148.8200 | +23.35% | +0.64% | |
| CPR Invest - Global Disruptive O... | reinvestment | 159.0400 | +24.08% | +0.33% | |
| CPR Invest - Global Disruptive O... | reinvestment | 158.6400 | +26.05% | -7.75% | |
| CPR Invest - Global Disruptive O... | reinvestment | 119.8200 | +22.24% | -4.05% | |
| CPR Invest - Global Disruptive O... | reinvestment | 125.8800 | +23.75% | - | |
| CPR Invest - Global Disruptive O... | reinvestment | 207,558.7656 | +24.27% | +0.79% | |
| CPR Invest - Global Disruptive O... | reinvestment | 106.3500 | +23.88% | -0.12% | |
| CPR Invest - Global Disruptive O... | reinvestment | 213,984.4063 | +25.48% | -10.58% | |
| CPR Invest - Global Disruptive O... | reinvestment | 113.0400 | +23.04% | -2.11% | |
| CPR Invest - Global Disruptive O... | paying dividend | 1,782.2700 | +22.80% | -2.69% | |
| CPR Invest - Global Disruptive O... | reinvestment | 204.2500 | +24.03% | +0.28% | |
| CPR Invest - Global Disruptive O... | reinvestment | 1,916.0100 | +22.80% | -2.69% |
Performance
| CAD | +11.26% | ||
|---|---|---|---|
| 6 Mois | +18.37% | ||
| 1 An | +25.48% | ||
| 3 Ans | -10.58% | ||
| 5 Ans | +51.82% | ||
| 10 ans | - | ||
| Depuis le début | +106.03% | ||
| Année | |||
| 2023 | +32.23% | ||
| 2022 | -40.36% | ||
| 2021 | -0.10% | ||
| 2020 | +55.82% | ||
| 2019 | +36.45% | ||
| 2018 | -11.41% | ||
| 2017 | +24.79% | ||
