CPR Invest - Global Disruptive Opportunities - F H1 EUR - Acc/ LU1903290200 /
| NAV22/08/2024 | Chg.-1.9300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 147.6400EUR | -1.29% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 11.64 | 7.31 | 0.30 | 4.22 | -6.22 | 6.17 | 1.80 | -3.28 | 0.79 | 0.33 | 4.62 | 1.03 | +31.20% |
| 2020 | 1.67 | -5.51 | -11.74 | 13.37 | 11.78 | 3.40 | 5.45 | 5.01 | -0.37 | -0.59 | 11.20 | 7.02 | +45.04% |
| 2021 | 0.49 | -0.31 | -4.79 | 2.96 | -1.72 | 6.31 | -1.03 | 3.56 | -4.65 | 6.35 | -4.02 | -2.81 | -0.52% |
| 2022 | -12.19 | -3.28 | 1.04 | -13.45 | -3.35 | -9.59 | 7.24 | -6.91 | -13.99 | 3.73 | 7.81 | -5.83 | -41.32% |
| 2023 | 9.51 | -2.60 | 4.17 | -2.51 | 6.01 | 5.24 | 2.58 | -4.18 | -6.27 | -5.02 | 14.57 | 5.89 | +28.30% |
| 2024 | 5.37 | 4.06 | 0.83 | -4.40 | 3.21 | 4.66 | -3.66 | 1.15 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 17.36% | 18.00% | 17.11% | 22.78% | 23.36% |
| Ratio de Sharpe | 0.84 | -0.06 | 1.16 | -0.44 | 0.07 |
| Le meilleur mois | +5.89% | +4.66% | +14.57% | +14.57% | +14.57% |
| Le plus défavorable mois | -4.40% | -4.40% | -6.27% | -13.99% | -13.99% |
| Perte maximale | -13.33% | -13.33% | -13.33% | -51.07% | -51.09% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
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 | +11.25% | ||
|---|---|---|---|
| 6 Mois | +1.26% | ||
| 1 An | +23.38% | ||
| 3 Ans | -18.21% | ||
| 5 Ans | +28.80% | ||
| 10 ans | - | ||
| Depuis le début | +55.21% | ||
| Année | |||
| 2023 | +28.30% | ||
| 2022 | -41.32% | ||
| 2021 | -0.52% | ||
| 2020 | +45.04% | ||
| 2019 | +31.20% | ||
