CPR Invest - Global Gold Mines - I EUR - Acc/ LU1989765984 /
| NAV27/09/2024 | Chg.-3.1500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 104.0900EUR | -2.94% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | -10.71 | 1.14 | - |
| 2021 | -3.35 | -10.28 | 6.68 | 3.68 | 12.64 | -11.55 | 3.41 | -6.11 | -8.21 | 8.58 | 3.41 | 0.98 | -3.43% |
| 2022 | -5.25 | 14.64 | 12.59 | -3.36 | -10.87 | -11.64 | -1.58 | -7.30 | 4.53 | -1.23 | 13.69 | -2.58 | -2.89% |
| 2023 | 9.00 | -11.42 | 14.09 | 1.87 | -4.53 | -5.52 | 2.90 | -4.88 | -6.71 | 3.78 | 7.53 | -0.81 | +2.30% |
| 2024 | -7.93 | -5.96 | 15.90 | 8.61 | 5.34 | -2.91 | 10.54 | 1.04 | 3.39 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 27.47% | 28.00% | 26.97% | 27.51% | -% |
| Ratio de Sharpe | 1.37 | 2.16 | 1.42 | 0.36 | - |
| Le meilleur mois | +15.90% | +15.90% | +15.90% | +15.90% | - |
| Le plus défavorable mois | -7.93% | -2.91% | -7.93% | -11.64% | - |
| Perte maximale | -13.16% | -11.10% | -17.98% | -38.39% | - |
| 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 | +28.73% | ||
|---|---|---|---|
| 6 Mois | +28.28% | ||
| 1 An | +41.62% | ||
| 3 Ans | +45.07% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +7.52% | ||
| Année | |||
| 2023 | +2.30% | ||
| 2022 | -2.89% | ||
| 2021 | -3.43% | ||
