CPR Invest - Global Disruptive Opportunities - A2 SGDH - Acc/ LU1989764664 /
| NAV31/10/2024 | Chg.-3.6800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 163.8800SGD | -2.20% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | -2.48 | 8.39 | -0.84 | 3.99 | -3.24 | 6.56 | -2.12 | -3.28 | - |
| 2022 | -10.85 | -3.28 | 1.39 | -8.50 | -4.83 | -6.94 | 11.98 | -5.52 | -10.55 | 2.79 | 2.73 | -9.30 | -35.77% |
| 2023 | 7.85 | 0.18 | 1.65 | -4.28 | 10.60 | 2.79 | 1.89 | -2.56 | -3.74 | -4.80 | 11.14 | 5.11 | +27.02% |
| 2024 | 5.15 | 5.88 | 0.88 | -3.68 | 2.26 | 5.60 | -3.63 | 1.59 | 1.64 | 2.69 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 17.43% | 17.78% | 16.80% | 21.12% | -% |
| Ratio de Sharpe | 1.19 | 1.04 | 2.16 | -0.28 | - |
| Le meilleur mois | +5.88% | +5.60% | +11.14% | +11.98% | - |
| Le plus défavorable mois | -3.68% | -3.68% | -4.80% | -10.85% | - |
| Perte maximale | -13.58% | -13.58% | -13.58% | -42.04% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans SGD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| CPR Invest - Global Disruptive O... | reinvestment | 149,263.5313 | +41.93% | -6.15% | |
| CPR Invest - Global Disruptive O... | reinvestment | 157.2800 | +37.39% | -7.30% | |
| CPR Invest - Global Disruptive O... | reinvestment | 168.8300 | +41.01% | -7.99% | |
| CPR Invest - Global Disruptive O... | reinvestment | 168.2500 | +44.89% | -12.60% | |
| CPR Invest - Global Disruptive O... | reinvestment | 119.6000 | +39.83% | -10.25% | |
| CPR Invest - Global Disruptive O... | reinvestment | 2,068.2000 | +43.33% | -16.35% | |
| CPR Invest - Global Disruptive O... | reinvestment | 158.7200 | +36.36% | -14.80% | |
| CPR Invest - Global Disruptive O... | reinvestment | 20,522.9902 | +41.88% | -1.05% | |
| CPR Invest - Global Disruptive O... | reinvestment | 164.9000 | +43.44% | -15.81% | |
| CPR Invest - Global Disruptive O... | reinvestment | 178.2200 | +38.16% | -13.41% | |
| CPR Invest - Global Disruptive O... | reinvestment | 154.8600 | +41.57% | -18.48% | |
| CPR Invest - Global Disruptive O... | reinvestment | 191.9000 | +41.14% | -7.68% | |
| CPR Invest - Global Disruptive O... | reinvestment | 153.7700 | +40.17% | -9.49% | |
| CPR Invest - Global Disruptive O... | reinvestment | 124.9600 | +40.99% | - | |
| CPR Invest - Global Disruptive O... | reinvestment | 163.8800 | +39.42% | -8.25% | |
| CPR Invest - Global Disruptive O... | reinvestment | 131.3900 | +41.98% | -4.84% | |
| CPR Invest - Global Disruptive O... | reinvestment | 164.1500 | +42.15% | -5.76% | |
| CPR Invest - Global Disruptive O... | reinvestment | 126.4500 | +38.93% | -12.00% | |
| CPR Invest - Global Disruptive O... | reinvestment | 133.9800 | +41.93% | - | |
| CPR Invest - Global Disruptive O... | reinvestment | 220,469.9688 | +41.22% | -7.58% | |
| CPR Invest - Global Disruptive O... | reinvestment | 112.8300 | +40.79% | -8.41% | |
| CPR Invest - Global Disruptive O... | reinvestment | 228,231.1250 | +45.05% | -13.35% | |
| CPR Invest - Global Disruptive O... | paying dividend | 1,884.2000 | +39.55% | -10.78% | |
| CPR Invest - Global Disruptive O... | reinvestment | 216.8000 | +40.95% | -8.06% | |
| CPR Invest - Global Disruptive O... | reinvestment | 2,025.6000 | +39.55% | -10.78% |
Performance
| CAD | +19.36% | ||
|---|---|---|---|
| 6 Mois | +10.33% | ||
| 1 An | +39.42% | ||
| 3 Ans | -8.25% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +3.13% | ||
| Année | |||
| 2023 | +27.02% | ||
| 2022 | -35.77% | ||
