CPR Invest - Global Disruptive Opportunities - I EUR - Acc/ LU1530899811 /
| NAV28/05/2024 | Chg.-500.7188 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 210,048.7031EUR | -0.24% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 4.07 | 0.49 | 1.65 | -0.71 | 0.61 | -0.66 | -0.94 | 3.73 | 4.00 | -1.49 | -0.25 | +10.37% |
| 2018 | 1.72 | -0.43 | -2.23 | 1.38 | 6.89 | 0.36 | 0.34 | 5.65 | -1.20 | -10.83 | 2.19 | -9.53 | -7.03% |
| 2019 | 12.56 | 8.20 | 1.61 | 4.64 | -5.54 | 4.87 | 3.52 | -2.06 | 1.68 | -1.02 | 6.00 | 0.08 | +38.85% |
| 2020 | 3.05 | -4.78 | -11.18 | 14.16 | 10.52 | 2.93 | 2.29 | 4.48 | 1.32 | 0.51 | 9.25 | 6.08 | +42.78% |
| 2021 | 1.28 | -0.66 | -1.34 | 1.45 | -2.36 | 8.41 | -0.65 | 4.05 | -3.24 | 6.61 | -2.01 | -3.31 | +7.71% |
| 2022 | -10.87 | -3.22 | 1.31 | -8.55 | -4.84 | -7.11 | 11.95 | -5.56 | -10.70 | 2.61 | 2.58 | -9.49 | -36.46% |
| 2023 | 7.79 | 0.15 | 1.70 | -4.21 | 10.68 | 2.80 | 1.92 | -2.44 | -3.66 | -4.71 | 11.21 | 5.17 | +27.75% |
| 2024 | 6.92 | 4.36 | 0.98 | -3.56 | 5.86 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.13% | 14.75% | 15.09% | 20.64% | 22.30% |
| Ratio de Sharpe | 2.50 | 3.36 | 1.50 | -0.15 | 0.27 |
| Le meilleur mois | +6.92% | +11.21% | +11.21% | +11.95% | +14.16% |
| Le plus défavorable mois | -3.56% | -3.56% | -4.71% | -10.87% | -11.18% |
| Perte maximale | -7.34% | -7.34% | -12.05% | -42.61% | -42.61% |
| Surperformance | +23.87% | - | +27.71% | +47.78% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| CPR Invest - Global Disruptive O... | reinvestment | 1,983.6500 | +27.27% | -11.83% | |
| CPR Invest - Global Disruptive O... | reinvestment | 153.3400 | +21.54% | -4.93% | |
| CPR Invest - Global Disruptive O... | reinvestment | 19,573.4492 | +27.85% | +9.62% | |
| CPR Invest - Global Disruptive O... | reinvestment | 158.8700 | +27.75% | -9.48% | |
| CPR Invest - Global Disruptive O... | reinvestment | 171.3900 | +23.54% | -4.16% | |
| CPR Invest - Global Disruptive O... | reinvestment | 149.8800 | +26.17% | -12.37% | |
| CPR Invest - Global Disruptive O... | reinvestment | 94,714.2891 | +25.46% | - | |
| CPR Invest - Global Disruptive O... | reinvestment | 182.8700 | +26.22% | +2.17% | |
| CPR Invest - Global Disruptive O... | reinvestment | 141,908.7656 | +26.89% | +3.83% | |
| CPR Invest - Global Disruptive O... | reinvestment | 146.9600 | +25.35% | +0.21% | |
| CPR Invest - Global Disruptive O... | reinvestment | 120.3000 | +25.98% | - | |
| CPR Invest - Global Disruptive O... | reinvestment | 157.0900 | +24.99% | +1.84% | |
| CPR Invest - Global Disruptive O... | reinvestment | 124.9200 | +26.82% | +4.68% | |
| CPR Invest - Global Disruptive O... | reinvestment | 155.9600 | +27.08% | +4.31% | |
| CPR Invest - Global Disruptive O... | reinvestment | 150.8000 | +24.44% | +2.40% | |
| CPR Invest - Global Disruptive O... | reinvestment | 160.9600 | +26.08% | +1.83% | |
| CPR Invest - Global Disruptive O... | reinvestment | 161.2100 | +29.14% | -6.00% | |
| CPR Invest - Global Disruptive O... | reinvestment | 121.3100 | +24.22% | -2.62% | |
| CPR Invest - Global Disruptive O... | reinvestment | 127.3800 | +25.23% | - | |
| CPR Invest - Global Disruptive O... | reinvestment | 210,048.7031 | +26.26% | +2.29% | |
| CPR Invest - Global Disruptive O... | reinvestment | 107.6400 | +25.88% | +1.38% | |
| CPR Invest - Global Disruptive O... | reinvestment | 217,804.0156 | +27.69% | -8.68% | |
| CPR Invest - Global Disruptive O... | reinvestment | 114.4200 | +25.02% | -0.66% | |
| CPR Invest - Global Disruptive O... | paying dividend | 1,804.1899 | +24.77% | -1.24% | |
| CPR Invest - Global Disruptive O... | reinvestment | 206.7200 | +26.03% | +1.78% | |
| CPR Invest - Global Disruptive O... | reinvestment | 1,939.5800 | +24.78% | -1.24% |
Performance
| CAD | +15.03% | ||
|---|---|---|---|
| 6 Mois | +23.60% | ||
| 1 An | +26.26% | ||
| 3 Ans | +2.29% | ||
| 5 Ans | +60.44% | ||
| 10 ans | - | ||
| Depuis le début | +104.62% | ||
| Année | |||
| 2023 | +27.75% | ||
| 2022 | -36.46% | ||
| 2021 | +7.71% | ||
| 2020 | +42.78% | ||
| 2019 | +38.85% | ||
| 2018 | -7.03% | ||
| 2017 | +10.37% | ||
