CPR Invest - Global Gold Mines - A EURH- Acc/ LU1989765638 /
| NAV27/09/2024 | Chg.-2.5300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 86.7500EUR | -2.83% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | -8.25 | 3.12 | - |
| 2021 | -4.24 | -10.40 | 3.06 | 6.14 | 13.77 | -14.30 | 3.16 | -6.73 | -10.08 | 8.28 | 0.80 | 1.77 | -12.06% |
| 2022 | -6.86 | 14.75 | 11.45 | -8.62 | -9.82 | -14.14 | -4.39 | -8.92 | 1.15 | -0.80 | 17.58 | 0.48 | -13.01% |
| 2023 | 10.55 | -13.91 | 16.07 | 3.25 | -8.17 | -3.55 | 3.62 | -6.65 | -9.26 | 3.27 | 10.72 | 0.04 | +1.44% |
| 2024 | -9.70 | -6.55 | 15.61 | 7.08 | 6.73 | -4.42 | 11.25 | 3.08 | 4.13 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 28.26% | 28.34% | 28.32% | 29.43% | -% |
| Ratio de Sharpe | 1.26 | 2.33 | 1.50 | 0.13 | - |
| Le meilleur mois | +15.61% | +15.61% | +15.61% | +17.58% | - |
| Le plus défavorable mois | -9.70% | -4.42% | -9.70% | -14.14% | - |
| Perte maximale | -14.08% | -10.77% | -19.98% | -46.11% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| CPR Invest - Global Gold Mines -... | reinvestment | 124.4300 | +41.62% | +45.14% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 84.0500 | +44.54% | +20.62% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 86.7500 | +45.72% | +23.54% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 93.0700 | +48.01% | +31.77% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 99.1500 | +50.41% | +38.23% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 117.8800 | +39.65% | +39.14% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 104.0900 | +41.62% | +45.07% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 99.4500 | +50.59% | +38.61% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 96.0600 | +49.18% | +34.95% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 100.5500 | +40.28% | +41.24% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 100.5400 | +40.28% | +41.25% | |
| CPR Invest - Global Gold Mines -... | paying dividend | 96.0600 | +49.18% | +34.95% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 92.4000 | +44.80% | +39.60% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 95.4900 | +48.97% | +34.34% |
Performance
| CAD | +27.26% | ||
|---|---|---|---|
| 6 Mois | +30.43% | ||
| 1 An | +45.72% | ||
| 3 Ans | +23.54% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -11.01% | ||
| Année | |||
| 2023 | +1.44% | ||
| 2022 | -13.01% | ||
| 2021 | -12.06% | ||
