CPR Invest - Global Disruptive Opportunities - I USD - Acc/ LU1530900098 /
| NAV03/07/2024 | Chg.+1590.8750 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 222,855.4531USD | +0.72% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 2.33 | 1.16 | 3.49 | 2.54 | 2.06 | 2.65 | -0.30 | 3.07 | 2.50 | 0.91 | 0.53 | +24.79% |
| 2018 | 5.53 | -2.49 | -1.45 | -0.40 | 3.29 | 0.38 | 0.59 | 5.01 | -1.37 | -12.95 | 2.12 | -8.66 | -11.41% |
| 2019 | 12.99 | 7.41 | 0.19 | 4.44 | -6.08 | 7.17 | 1.21 | -3.13 | 0.71 | 1.29 | 4.76 | 1.89 | +36.45% |
| 2020 | 1.74 | -5.61 | -11.27 | 13.95 | 12.24 | 3.92 | 7.69 | 5.68 | -0.70 | -0.13 | 12.20 | 8.63 | +55.82% |
| 2021 | 0.65 | -0.71 | -4.78 | 3.91 | -1.20 | 5.56 | -0.67 | 3.58 | -5.00 | 6.46 | -4.69 | -2.31 | -0.10% |
| 2022 | -12.14 | -3.03 | 0.36 | -13.29 | -3.37 | -9.35 | 9.18 | -6.86 | -13.00 | 3.52 | 6.87 | -6.18 | -40.36% |
| 2023 | 9.69 | -2.21 | 4.19 | -2.66 | 6.88 | 5.20 | 2.32 | -3.32 | -6.02 | -4.87 | 14.80 | 6.47 | +32.23% |
| 2024 | 3.52 | 5.59 | 0.97 | -4.70 | 3.93 | 4.37 | 1.55 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.71% | 15.49% | 16.11% | 21.94% | 23.01% |
| Ratio de Sharpe | 1.94 | 2.72 | 1.35 | -0.36 | 0.21 |
| Le meilleur mois | +6.47% | +5.59% | +14.80% | +14.80% | +14.80% |
| Le plus défavorable mois | -4.70% | -4.70% | -6.02% | -13.29% | -13.29% |
| Perte maximale | -9.18% | -9.18% | -16.58% | -49.31% | -49.39% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| CPR Invest - Global Disruptive O... | reinvestment | 2,027.3101 | +23.98% | -14.83% | |
| CPR Invest - Global Disruptive O... | reinvestment | 157.3100 | +22.13% | -10.40% | |
| CPR Invest - Global Disruptive O... | reinvestment | 20,163.3906 | +28.29% | +3.56% | |
| CPR Invest - Global Disruptive O... | reinvestment | 162.8200 | +24.50% | -13.07% | |
| CPR Invest - Global Disruptive O... | reinvestment | 176.1200 | +23.91% | -9.50% | |
| CPR Invest - Global Disruptive O... | reinvestment | 153.3900 | +22.93% | -15.91% | |
| CPR Invest - Global Disruptive O... | reinvestment | 188.3200 | +26.61% | -3.52% | |
| CPR Invest - Global Disruptive O... | reinvestment | 146,211.4531 | +27.29% | -1.79% | |
| CPR Invest - Global Disruptive O... | reinvestment | 151.2300 | +25.73% | -5.34% | |
| CPR Invest - Global Disruptive O... | reinvestment | 123.1700 | +23.54% | - | |
| CPR Invest - Global Disruptive O... | reinvestment | 161.5500 | +25.24% | -3.82% | |
| CPR Invest - Global Disruptive O... | reinvestment | 128.6900 | +27.38% | -0.82% | |
| CPR Invest - Global Disruptive O... | reinvestment | 160.7200 | +27.48% | -1.52% | |
| CPR Invest - Global Disruptive O... | reinvestment | 154.5400 | +25.19% | -3.55% | |
| CPR Invest - Global Disruptive O... | reinvestment | 165.7300 | +26.46% | -3.86% | |
| CPR Invest - Global Disruptive O... | reinvestment | 165.3900 | +26.06% | -9.81% | |
| CPR Invest - Global Disruptive O... | reinvestment | 124.7300 | +24.59% | -8.04% | |
| CPR Invest - Global Disruptive O... | reinvestment | 131.2400 | +27.28% | - | |
| CPR Invest - Global Disruptive O... | reinvestment | 216,313.0156 | +26.65% | -3.39% | |
| CPR Invest - Global Disruptive O... | reinvestment | 110.8100 | +26.26% | -4.29% | |
| CPR Invest - Global Disruptive O... | reinvestment | 222,855.4531 | +25.47% | -11.78% | |
| CPR Invest - Global Disruptive O... | reinvestment | 117.7200 | +25.39% | -6.20% | |
| CPR Invest - Global Disruptive O... | paying dividend | 1,855.8400 | +25.15% | -6.75% | |
| CPR Invest - Global Disruptive O... | reinvestment | 212.8400 | +26.41% | -3.87% | |
| CPR Invest - Global Disruptive O... | reinvestment | 1,995.1100 | +25.15% | -6.75% |
Performance
| CAD | +15.87% | ||
|---|---|---|---|
| 6 Mois | +20.70% | ||
| 1 An | +25.47% | ||
| 3 Ans | -11.78% | ||
| 5 Ans | +49.86% | ||
| 10 ans | - | ||
| Depuis le début | +114.57% | ||
| Année | |||
| 2023 | +32.23% | ||
| 2022 | -40.36% | ||
| 2021 | -0.10% | ||
| 2020 | +55.82% | ||
| 2019 | +36.45% | ||
| 2018 | -11.41% | ||
| 2017 | +24.79% | ||
