CPR Invest - Global Silver Age - A USDH - Acc/ LU1734695197 /
| NAV01/10/2024 | Chg.+0.4000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,508.1700USD | +0.03% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 5.07 | -4.54 | -1.47 | -0.14 | 0.46 | 0.23 | 2.71 | 2.13 | 1.08 | -7.09 | 2.48 | -10.23 | -9.95% |
| 2019 | 7.70 | 2.81 | 1.17 | 1.66 | -3.88 | 3.88 | 2.23 | -0.33 | 2.30 | 1.41 | 4.83 | 0.89 | +27.11% |
| 2020 | -0.82 | -7.25 | -11.33 | 10.94 | 3.24 | 0.45 | -1.12 | 1.86 | -0.86 | -2.61 | 8.80 | 2.79 | +2.06% |
| 2021 | -0.76 | 3.70 | 6.25 | 1.51 | 1.42 | 2.48 | 1.55 | 2.92 | -1.12 | 4.36 | -4.41 | 4.01 | +23.71% |
| 2022 | -5.57 | -1.95 | 3.07 | -0.55 | -1.11 | -3.50 | 8.76 | -3.88 | -4.97 | 5.91 | 2.38 | -6.13 | -8.43% |
| 2023 | 3.11 | -1.08 | -2.56 | 2.29 | -0.69 | 1.06 | 0.43 | -1.38 | -2.84 | -5.03 | 4.14 | 4.59 | +1.56% |
| 2024 | 2.56 | 3.12 | 3.25 | -2.98 | 1.25 | 0.50 | 1.26 | 2.76 | 0.72 | 0.03 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.35% | 10.12% | 9.60% | 12.02% | 15.77% |
| Ratio de Sharpe | 1.55 | 0.72 | 1.47 | -0.03 | 0.27 |
| Le meilleur mois | +4.59% | +2.76% | +4.59% | +8.76% | +10.94% |
| Le plus défavorable mois | -2.98% | -2.98% | -5.03% | -6.13% | -11.33% |
| Perte maximale | -5.43% | -5.43% | -6.06% | -17.79% | -32.96% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| CPR Invest - Global Silver Age -... | reinvestment | 128.1300 | +12.42% | +4.26% | |
| CPR Invest - Global Silver Age -... | reinvestment | 143.5600 | +22.97% | +1.10% | |
| CPR Invest - Global Silver Age -... | reinvestment | 1,515.0500 | +14.38% | +0.36% | |
| CPR Invest - Global Silver Age -... | reinvestment | 1,275.9700 | +12.73% | -1.37% | |
| CPR Invest - Global Silver Age -... | reinvestment | 17,006.9102 | +17.52% | +14.50% | |
| CPR Invest - Global Silver Age -... | reinvestment | 1,508.1700 | +17.29% | +8.86% | |
| CPR Invest - Global Silver Age -... | reinvestment | 17.7500 | +14.81% | +4.91% | |
| CPR Invest - Global Silver Age -... | reinvestment | 157.8100 | +16.28% | +5.26% | |
| CPR Invest - Global Silver Age -... | reinvestment | 143.5200 | +16.35% | +5.32% | |
| CPR Invest - Global Silver Age -... | reinvestment | 147.8400 | +16.97% | +8.27% | |
| CPR Invest - Global Silver Age -... | reinvestment | 149.2300 | +17.14% | +8.08% | |
| CPR Invest - Global Silver Age -... | reinvestment | 131.3600 | +14.78% | +1.20% | |
| CPR Invest - Global Silver Age -... | reinvestment | 176,034.7969 | +16.54% | +6.05% | |
| CPR Invest - Global Silver Age -... | reinvestment | 147.6600 | +16.37% | +5.99% | |
| CPR Invest - Global Silver Age -... | reinvestment | 1,628.4000 | +15.52% | +3.18% | |
| CPR Invest - Global Silver Age -... | paying dividend | 1,496.3900 | +15.52% | +3.29% | |
| CPR Invest - Global Silver Age -... | reinvestment | 1,525.1400 | +21.90% | -1.37% |
Performance
| CAD | +13.01% | ||
|---|---|---|---|
| 6 Mois | +5.12% | ||
| 1 An | +17.29% | ||
| 3 Ans | +8.86% | ||
| 5 Ans | +44.10% | ||
| 10 ans | - | ||
| Depuis le début | +50.55% | ||
| Année | |||
| 2023 | +1.56% | ||
| 2022 | -8.43% | ||
| 2021 | +23.71% | ||
| 2020 | +2.06% | ||
| 2019 | +27.11% | ||
| 2018 | -9.95% | ||
