CPR Euro Gov ISR - P/ FR0010376020 /
| NAV13/08/2024 | Chg.+2.8400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 844.5500EUR | +0.34% | reinvestment | Bonds Europe | CPR Asset Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.80 | 0.67 | -0.96 | -0.01 | 0.49 | 1.88 | -0.62 | -1.27 | -0.65 | 1.67 | -1.61 | -2.09% |
| 2022 | -1.23 | -1.67 | -2.65 | -3.91 | -1.71 | -1.64 | 3.75 | -5.21 | -3.75 | 0.23 | 2.52 | -4.88 | -18.75% |
| 2023 | 2.55 | -2.44 | 2.58 | -0.18 | 0.26 | 0.05 | -0.43 | 0.34 | -2.90 | 0.34 | 3.19 | 3.59 | +6.94% |
| 2024 | -0.63 | -1.02 | 1.00 | -1.41 | -0.36 | 0.38 | 2.31 | 0.74 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.26% | 5.25% | 5.77% | 7.29% | -% |
| Ratio de Sharpe | -0.37 | 0.49 | 0.50 | -1.20 | - |
| Le meilleur mois | +3.59% | +2.31% | +3.59% | +3.75% | - |
| Le plus défavorable mois | -1.41% | -1.41% | -2.90% | -5.21% | - |
| Perte maximale | -2.62% | -2.34% | -3.82% | -22.12% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| CPR Euro Gov ISR - I | reinvestment | 105,550.2266 | +6.61% | +2.62% | |
| CPR Euro Gov ISR - P | reinvestment | 844.5500 | +6.44% | -14.72% | |
| CPR Euro Gov ISR - S | reinvestment | 712.7600 | +6.23% | -15.25% |
Performance
| CAD | +0.97% | ||
|---|---|---|---|
| 6 Mois | +3.00% | ||
| 1 An | +6.44% | ||
| 3 Ans | -14.72% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -14.11% | ||
| Année | |||
| 2023 | +6.94% | ||
| 2022 | -18.75% | ||
| 2021 | -2.09% | ||
