CPR Invest - Global Disruptive Opportunities - A USD - Acc/ LU1530899498 /
| NAV22/08/2024 | Chg.-26.3199 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,984.6500USD | -1.31% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 2.25 | 1.08 | 3.41 | 2.45 | 1.99 | 2.48 | -0.55 | 2.92 | 2.23 | 0.66 | 0.17 | +22.47% |
| 2018 | 5.38 | -2.57 | -1.46 | -0.49 | 3.21 | 0.31 | 0.38 | 5.02 | -1.52 | -13.12 | 2.02 | -8.75 | -12.47% |
| 2019 | 12.88 | 7.33 | 0.17 | 4.29 | -6.16 | 7.06 | 1.12 | -3.21 | 0.57 | 1.19 | 4.66 | 1.79 | +34.94% |
| 2020 | 1.74 | -5.70 | -11.38 | 13.87 | 12.33 | 3.70 | 7.76 | 5.49 | -0.85 | -0.53 | 12.32 | 8.07 | +53.46% |
| 2021 | 0.41 | -0.34 | -5.05 | 3.81 | -1.28 | 5.47 | -0.79 | 3.49 | -5.09 | 6.36 | -4.79 | -2.40 | -1.10% |
| 2022 | -12.22 | -3.12 | 0.26 | -13.37 | -3.46 | -9.44 | 9.08 | -6.96 | -13.08 | 3.41 | 6.76 | -6.27 | -41.05% |
| 2023 | 9.58 | -2.30 | 4.09 | -2.75 | 6.76 | 5.10 | 2.90 | -4.06 | -6.11 | -4.96 | 14.69 | 6.37 | +30.67% |
| 2024 | 3.42 | 5.49 | 0.88 | -4.81 | 3.83 | 4.28 | -2.73 | 2.19 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 17.59% | 18.05% | 17.22% | 22.29% | 23.18% |
| Ratio de Sharpe | 0.97 | 0.17 | 1.31 | -0.41 | 0.16 |
| Le meilleur mois | +6.37% | +5.49% | +14.69% | +14.69% | +14.69% |
| Le plus défavorable mois | -4.81% | -4.81% | -6.11% | -13.37% | -13.37% |
| Perte maximale | -12.57% | -12.57% | -12.79% | -49.85% | -50.22% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| CPR Invest - Global Disruptive O... | reinvestment | 139,450.2813 | +25.07% | -6.44% | |
| CPR Invest - Global Disruptive O... | reinvestment | 147.6600 | +26.11% | -7.66% | |
| CPR Invest - Global Disruptive O... | reinvestment | 157.9300 | +24.27% | -8.24% | |
| CPR Invest - Global Disruptive O... | reinvestment | 159.6600 | +26.41% | -12.27% | |
| CPR Invest - Global Disruptive O... | reinvestment | 112.0500 | +23.23% | -10.50% | |
| CPR Invest - Global Disruptive O... | reinvestment | 1,984.6500 | +26.03% | -15.75% | |
| CPR Invest - Global Disruptive O... | reinvestment | 149.4200 | +21.87% | -14.68% | |
| CPR Invest - Global Disruptive O... | reinvestment | 19,212.5508 | +27.45% | -1.17% | |
| CPR Invest - Global Disruptive O... | reinvestment | 156.7800 | +24.84% | -15.55% | |
| CPR Invest - Global Disruptive O... | reinvestment | 167.3600 | +21.76% | -13.65% | |
| CPR Invest - Global Disruptive O... | reinvestment | 147.6400 | +23.38% | -18.21% | |
| CPR Invest - Global Disruptive O... | reinvestment | 179.4800 | +24.41% | -7.93% | |
| CPR Invest - Global Disruptive O... | reinvestment | 143.9900 | +23.53% | -9.72% | |
| CPR Invest - Global Disruptive O... | reinvestment | 119.1100 | +24.06% | - | |
| CPR Invest - Global Disruptive O... | reinvestment | 153.6700 | +22.96% | -8.32% | |
| CPR Invest - Global Disruptive O... | reinvestment | 122.7400 | +26.90% | -5.23% | |
| CPR Invest - Global Disruptive O... | reinvestment | 153.3100 | +25.25% | -6.03% | |
| CPR Invest - Global Disruptive O... | reinvestment | 118.6200 | +22.44% | -12.25% | |
| CPR Invest - Global Disruptive O... | reinvestment | 125.1700 | +25.07% | - | |
| CPR Invest - Global Disruptive O... | reinvestment | 206,169.9375 | +24.45% | -7.83% | |
| CPR Invest - Global Disruptive O... | reinvestment | 105.5700 | +24.07% | -8.67% | |
| CPR Invest - Global Disruptive O... | reinvestment | 218,519.3906 | +29.32% | -12.73% | |
| CPR Invest - Global Disruptive O... | paying dividend | 1,765.9600 | +22.98% | -11.02% | |
| CPR Invest - Global Disruptive O... | reinvestment | 202.8100 | +24.22% | -8.31% | |
| CPR Invest - Global Disruptive O... | reinvestment | 1,898.4800 | +22.98% | -11.02% |
Performance
| CAD | +12.74% | ||
|---|---|---|---|
| 6 Mois | +3.25% | ||
| 1 An | +26.03% | ||
| 3 Ans | -15.75% | ||
| 5 Ans | +42.39% | ||
| 10 ans | - | ||
| Depuis le début | +90.68% | ||
| Année | |||
| 2023 | +30.67% | ||
| 2022 | -41.05% | ||
| 2021 | -1.10% | ||
| 2020 | +53.46% | ||
| 2019 | +34.94% | ||
| 2018 | -12.47% | ||
| 2017 | +22.47% | ||
