CPR Invest - Global Gold Mines - I USD - Acc/ LU1989766875 /
| NAV19/07/2024 | Chg.-1.2200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 91.2600USD | -1.32% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | -8.32 | 3.45 | - |
| 2021 | -4.03 | -10.36 | 3.30 | 6.19 | 13.99 | -13.90 | 3.41 | -6.53 | -9.90 | 8.42 | 0.60 | 2.02 | -10.23% |
| 2022 | -6.60 | 14.86 | 11.52 | -8.36 | -9.50 | -13.78 | -4.00 | -8.57 | 1.75 | -0.28 | 18.45 | 0.98 | -8.87% |
| 2023 | 10.92 | -13.51 | 16.89 | 3.51 | -7.81 | -3.31 | 3.99 | -6.37 | -9.00 | 3.62 | 10.99 | 0.43 | +5.89% |
| 2024 | -9.47 | -6.31 | 15.87 | 7.34 | 6.95 | -4.14 | 10.51 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 28.55% | 28.13% | 27.88% | 29.23% | -% |
| Ratio de Sharpe | 1.23 | 2.73 | 0.36 | 0.02 | - |
| Le meilleur mois | +15.87% | +15.87% | +15.87% | +18.45% | - |
| Le plus défavorable mois | -9.47% | -9.47% | -9.47% | -13.78% | - |
| Perte maximale | -13.72% | -11.19% | -21.26% | -44.84% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| CPR Invest - Global Gold Mines -... | reinvestment | 77.7300 | +9.06% | -0.77% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 80.1000 | +9.94% | +1.62% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 85.6800 | +11.77% | +8.22% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 117.2000 | +16.86% | +23.45% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 91.0000 | +13.55% | +13.54% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 111.3300 | +15.22% | +18.35% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 98.0500 | +16.85% | +23.41% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 91.2600 | +13.71% | +13.82% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 88.3100 | +12.65% | +10.86% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 94.8900 | +15.78% | +20.17% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 90,900.0000 | +11.75% | -5.14% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 94.8800 | +15.78% | +20.18% | |
| CPR Invest - Global Gold Mines -... | paying dividend | 88.3100 | +12.67% | +10.86% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 87.5200 | +22.13% | +18.05% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 87.8100 | +12.49% | +10.36% |
Performance
| CAD | +19.53% | ||
|---|---|---|---|
| 6 Mois | +34.21% | ||
| 1 An | +13.71% | ||
| 3 Ans | +13.82% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -6.40% | ||
| Année | |||
| 2023 | +5.89% | ||
| 2022 | -8.87% | ||
| 2021 | -10.23% | ||
