CPR Invest - Global Silver Age - A2 USDH - Acc/ LU1989771016 /
| NAV30/10/2024 | Chg.-2.1900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 147.4300USD | -1.46% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 1.51 | 2.33 | 1.52 | 2.89 | -1.16 | 4.33 | -4.44 | 3.97 | - |
| 2022 | -5.61 | -1.98 | 3.03 | -0.47 | -1.10 | -3.08 | 8.49 | -4.14 | -4.75 | 5.81 | 2.22 | -5.94 | -8.35% |
| 2023 | 3.07 | -1.11 | -2.58 | 2.26 | -0.71 | 1.03 | 0.40 | -1.40 | -2.87 | -5.06 | 4.11 | 4.57 | +1.21% |
| 2024 | 2.53 | 3.10 | 3.23 | -3.00 | 1.22 | 0.48 | 1.23 | 2.77 | 0.69 | -0.25 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.43% | 10.20% | 9.56% | 11.96% | -% |
| Ratio de Sharpe | 1.30 | 0.96 | 2.15 | -0.18 | - |
| Le meilleur mois | +4.57% | +2.77% | +4.57% | +8.49% | - |
| Le plus défavorable mois | -3.00% | -3.00% | -5.06% | -5.94% | - |
| Perte maximale | -5.93% | -5.93% | -5.93% | -18.00% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| CPR Invest - Global Silver Age -... | reinvestment | 128.0600 | +18.07% | -0.19% | |
| CPR Invest - Global Silver Age -... | reinvestment | 140.4500 | +26.08% | -5.76% | |
| CPR Invest - Global Silver Age -... | reinvestment | 1,508.9600 | +20.95% | -4.74% | |
| CPR Invest - Global Silver Age -... | reinvestment | 1,269.2000 | +19.20% | -6.56% | |
| CPR Invest - Global Silver Age -... | reinvestment | 16,958.0293 | +24.04% | +8.55% | |
| CPR Invest - Global Silver Age -... | reinvestment | 1,504.1801 | +23.98% | +3.33% | |
| CPR Invest - Global Silver Age -... | reinvestment | 17.6800 | +21.43% | -0.51% | |
| CPR Invest - Global Silver Age -... | reinvestment | 157.3800 | +22.96% | -0.16% | |
| CPR Invest - Global Silver Age -... | reinvestment | 143.1300 | +23.04% | -0.05% | |
| CPR Invest - Global Silver Age -... | reinvestment | 147.4300 | +23.66% | +2.80% | |
| CPR Invest - Global Silver Age -... | reinvestment | 148.9100 | +23.86% | +2.58% | |
| CPR Invest - Global Silver Age -... | reinvestment | 130.8700 | +21.37% | -3.94% | |
| CPR Invest - Global Silver Age -... | reinvestment | 175,593.9844 | +23.25% | +0.65% | |
| CPR Invest - Global Silver Age -... | reinvestment | 147.2700 | +23.06% | +0.59% | |
| CPR Invest - Global Silver Age -... | reinvestment | 1,623.1600 | +22.16% | -2.07% | |
| CPR Invest - Global Silver Age -... | paying dividend | 1,491.5699 | +22.16% | -1.98% | |
| CPR Invest - Global Silver Age -... | reinvestment | 1,491.0000 | +24.97% | -8.07% |
Performance
| CAD | +12.48% | ||
|---|---|---|---|
| 6 Mois | +6.27% | ||
| 1 An | +23.66% | ||
| 3 Ans | +2.80% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +16.32% | ||
| Année | |||
| 2023 | +1.21% | ||
| 2022 | -8.35% | ||
