CPR Invest - Global Gold Mines - A USD - Dist/ LU1989766362 /
| NAV30/05/2024 | Chg.+0.6100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 83.6500USD | +0.73% | paying dividend | Equity Worldwide | CPR Asset Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | -8.38 | 3.37 | - |
| 2021 | -4.09 | -10.41 | 3.20 | 6.13 | 13.91 | -13.96 | 3.34 | -6.61 | -9.95 | 8.35 | 0.51 | 1.95 | -10.99% |
| 2022 | -6.65 | 14.77 | 11.44 | -8.42 | -9.56 | -13.83 | -4.08 | -8.64 | 1.76 | -0.44 | 18.36 | 0.90 | -9.64% |
| 2023 | 10.84 | -13.58 | 16.80 | 3.44 | -7.89 | -3.37 | 3.91 | -6.44 | -9.05 | 3.52 | 10.91 | 0.35 | +4.95% |
| 2024 | -9.53 | -6.39 | 15.79 | 7.25 | 7.11 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 28.35% | 28.49% | 27.06% | 29.09% | -% |
| Ratio de Sharpe | 1.07 | 0.85 | 0.34 | -0.27 | - |
| Le meilleur mois | +15.79% | +15.79% | +15.79% | +18.36% | - |
| Le plus défavorable mois | -9.53% | -9.53% | -9.53% | -13.96% | - |
| Perte maximale | -13.85% | -19.68% | -22.04% | -45.05% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| CPR Invest - Global Gold Mines -... | reinvestment | 74.0100 | +9.42% | -21.09% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 76.1800 | +10.28% | -19.19% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 81.2500 | +12.12% | -13.85% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 111.3800 | +12.88% | +2.37% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 86.1100 | +13.92% | -9.62% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 106.0100 | +11.31% | -1.85% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 93.1800 | +12.86% | +2.33% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 86.3400 | +14.06% | -9.40% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 83.6500 | +13.01% | -11.76% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 90.2900 | +11.83% | -0.33% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 90,900.0000 | +11.75% | -5.14% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 90.2800 | +11.83% | -0.33% | |
| CPR Invest - Global Gold Mines -... | paying dividend | 83.6500 | +13.01% | -11.76% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 81.5700 | +16.65% | -3.04% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 83.2000 | +12.84% | -12.15% |
Performance
| CAD | +12.64% | ||
|---|---|---|---|
| 6 Mois | +13.04% | ||
| 1 An | +13.01% | ||
| 3 Ans | -11.76% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -14.20% | ||
| Année | |||
| 2023 | +4.95% | ||
| 2022 | -9.64% | ||
| 2021 | -10.99% | ||
