CPR Invest - Global Gold Mines - A2 USD - Acc/ LU1989766446 /
| NAV27/09/2024 | Chg.-2.7900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 95.4900USD | -2.84% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | -8.39 | 3.36 | - |
| 2021 | -4.09 | -10.42 | 3.19 | 6.10 | 13.90 | -13.97 | 3.32 | -6.61 | -9.96 | 8.33 | 0.51 | 1.93 | -11.12% |
| 2022 | -6.67 | 14.76 | 11.43 | -8.44 | -9.58 | -13.84 | -4.09 | -8.66 | 1.77 | -0.46 | 18.33 | 0.89 | -9.79% |
| 2023 | 10.83 | -13.59 | 16.79 | 3.42 | -7.89 | -3.39 | 3.91 | -6.46 | -9.07 | 3.51 | 10.92 | 0.34 | +4.81% |
| 2024 | -9.55 | -6.40 | 15.79 | 7.22 | 6.86 | -4.23 | 11.50 | 3.27 | 4.32 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 28.26% | 28.38% | 28.33% | 29.20% | -% |
| Ratio de Sharpe | 1.36 | 2.45 | 1.61 | 0.24 | - |
| Le meilleur mois | +15.79% | +15.79% | +15.79% | +18.33% | - |
| Le plus défavorable mois | -9.55% | -4.23% | -9.55% | -13.84% | - |
| Perte maximale | -13.86% | -10.73% | -19.71% | -43.65% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
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 | +29.20% | ||
|---|---|---|---|
| 6 Mois | +31.80% | ||
| 1 An | +48.97% | ||
| 3 Ans | +34.34% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -2.05% | ||
| Année | |||
| 2023 | +4.81% | ||
| 2022 | -9.79% | ||
| 2021 | -11.12% | ||
