CPR Invest - Reactive - I EUR - Acc/ LU1103787930 /
NAV30/05/2024 | Chg.-424.2734 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
130,385.1094EUR | -0.32% | reinvestment | Mixed Fund Worldwide | CPR Asset Management ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | 0.79 | 0.07 | 1.77 | -1.88 | -0.84 | 3.74 | 1.91 | - |
2021 | -0.26 | 0.04 | 2.54 | 0.91 | 0.27 | 0.73 | -0.26 | 0.88 | 0.00 | 2.10 | -0.64 | 1.38 | +7.90% |
2022 | -1.14 | -2.28 | 1.32 | -1.04 | -0.88 | -2.48 | 2.47 | -0.54 | -1.79 | -0.19 | 3.19 | -2.60 | -5.99% |
2023 | 2.68 | -2.53 | 1.03 | -0.01 | -1.19 | 0.67 | 0.54 | -1.66 | -2.47 | -1.46 | 4.38 | 4.04 | +3.79% |
2024 | 0.20 | 0.26 | 1.65 | -2.50 | 1.82 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 5.79% | 6.03% | 5.91% | 5.51% | -% |
Ratio de Sharpe | -0.07 | 1.25 | 0.23 | -0.50 | - |
Le meilleur mois | +4.04% | +4.38% | +4.38% | +4.38% | - |
Le plus défavorable mois | -2.50% | -2.50% | -2.50% | -2.60% | - |
Perte maximale | -2.95% | -2.95% | -6.12% | -11.23% | - |
Surperformance | -1.88% | - | -5.30% | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
CPR Invest - Reactive - F EUR - ... | reinvestment | 1,101.5699 | +3.61% | -1.41% | |
CPR Invest - Reactive - R EUR - ... | reinvestment | 113.7200 | +5.12% | +2.98% | |
CPR Invest - Reactive - RE EUR -... | reinvestment | 109.1200 | +5.12% | +2.98% | |
CPR Invest - Reactive - I EUR - ... | reinvestment | 130,385.1094 | +5.16% | +3.10% | |
CPR Invest - Reactive - A EUR - ... | reinvestment | 1,208.8400 | +4.34% | +0.69% | |
CPR Invest - Reactive - A EUR - ... | paying dividend | 903.2400 | +4.34% | +0.69% |
Performance
CAD | +1.38% | ||
---|---|---|---|
6 Mois | +5.47% | ||
1 An | +5.16% | ||
3 Ans | +3.10% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +15.53% | ||
Année | |||
2023 | +3.79% | ||
2022 | -5.99% | ||
2021 | +7.90% |