CPR Invest - Reactive - RE EUR - Acc/ LU1746648200 /
NAV02/05/2024 | Chg.+0.3800 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
107.5600EUR | +0.35% | reinvestment | Mixed Fund Worldwide | CPR Asset Management ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | 0.27 | 0.73 | -0.26 | 0.87 | 0.00 | 2.10 | -0.65 | 1.38 | - |
2022 | -1.13 | -2.29 | 1.32 | -1.04 | -0.89 | -2.49 | 2.47 | -0.54 | -1.79 | -0.20 | 3.19 | -2.60 | -6.02% |
2023 | 2.68 | -2.53 | 1.03 | -0.01 | -1.19 | 0.67 | 0.54 | -1.66 | -2.47 | -1.47 | 4.38 | 4.04 | +3.75% |
2024 | 0.20 | 0.26 | 1.65 | -2.50 | 0.35 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 5.97% | 6.47% | 5.80% | 5.53% | -% |
Ratio de Sharpe | -0.69 | 1.65 | -0.20 | -0.59 | - |
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% | -6.14% | -11.29% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
CPR Invest - Reactive - F EUR - ... | reinvestment | 1,086.9600 | +1.17% | -2.68% | |
CPR Invest - Reactive - R EUR - ... | reinvestment | 112.0900 | +2.65% | +1.65% | |
CPR Invest - Reactive - RE EUR -... | reinvestment | 107.5600 | +2.65% | +1.65% | |
CPR Invest - Reactive - I EUR - ... | reinvestment | 128,506.5391 | +2.69% | +1.77% | |
CPR Invest - Reactive - A EUR - ... | reinvestment | 1,192.1500 | +1.88% | -0.61% | |
CPR Invest - Reactive - A EUR - ... | paying dividend | 890.7700 | +1.88% | -0.61% |
Performance
CAD | -0.09% | ||
---|---|---|---|
6 Mois | +6.95% | ||
1 An | +2.65% | ||
3 Ans | +1.65% | ||
5 Ans | - | ||
Depuis le début | +1.89% | ||
Année | |||
2023 | +3.75% | ||
2022 | -6.02% |