CPR Invest - Defensive - I EUR - Acc/ LU1203018707 /
| NAV25/07/2024 | Chg.-114.9688 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 101,573.0781EUR | -0.11% | reinvestment | Mixed Fund Worldwide | CPR Asset Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -0.68 | -6.31 | 2.20 | 1.36 | 1.28 | -0.30 | 0.65 | -0.20 | 0.21 | 2.04 | 0.46 | -0.15% |
| 2021 | -0.45 | -0.16 | 1.38 | 0.29 | 0.22 | 0.25 | -0.17 | 0.14 | 0.50 | 0.25 | -0.12 | 0.47 | +2.62% |
| 2022 | 0.14 | -1.12 | 1.08 | -0.57 | -0.40 | -1.77 | 1.56 | -0.55 | -1.26 | -0.74 | 2.16 | -1.10 | -2.63% |
| 2023 | 1.82 | -2.22 | 1.31 | -0.09 | -0.70 | -0.21 | 0.00 | -0.45 | -1.44 | -0.75 | 2.51 | 2.54 | +2.20% |
| 2024 | -0.27 | -0.82 | 0.87 | -0.95 | 1.01 | 0.17 | 0.33 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.24% | 3.12% | 3.65% | 3.70% | -% |
| Ratio de Sharpe | -0.97 | -0.49 | -0.36 | -0.90 | - |
| Le meilleur mois | +2.54% | +1.01% | +2.54% | +2.54% | +2.54% |
| Le plus défavorable mois | -0.95% | -0.95% | -1.44% | -2.22% | -6.31% |
| Perte maximale | -1.22% | -1.22% | -3.42% | -6.28% | - |
| Surperformance | +0.64% | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| CPR Invest - Defensive - F EUR -... | reinvestment | 971.1400 | +1.18% | -2.41% | |
| CPR Invest - Defensive - R EUR -... | reinvestment | 101.4800 | +2.35% | +1.02% | |
| CPR Invest - Defensive - RE EUR ... | reinvestment | 101.1100 | +2.37% | +1.08% | |
| CPR Invest - Defensive - I EUR -... | reinvestment | 101,573.0781 | +2.39% | +1.13% | |
| CPR Invest - Defensive - A EUR -... | paying dividend | 887.2500 | +1.68% | -0.94% | |
| CPR Invest - Defensive - A EUR -... | reinvestment | 951.4700 | +1.68% | -0.94% |
Performance
| CAD | +0.32% | ||
|---|---|---|---|
| 6 Mois | +1.08% | ||
| 1 An | +2.39% | ||
| 3 Ans | +1.13% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +2.29% | ||
| Année | |||
| 2023 | +2.20% | ||
| 2022 | -2.63% | ||
| 2021 | +2.62% | ||
| 2020 | -0.15% | ||
