CPR Invest - Global Silver Age - I USD - Acc/ LU1989771107 /
| NAV30/09/2024 | Chg.-0.5800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 144.5900USD | -0.40% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 1.17 | 3.51 | 3.53 | 2.54 | - |
| 2020 | -2.17 | -8.04 | -11.73 | 10.56 | 4.45 | 1.36 | 4.02 | 3.00 | -2.80 | -3.29 | 11.62 | 5.25 | +9.98% |
| 2021 | -1.41 | 3.62 | 2.94 | 3.90 | 2.62 | -0.12 | 1.53 | 2.48 | -2.93 | 4.25 | -6.93 | 5.03 | +15.27% |
| 2022 | -6.91 | -1.74 | 1.90 | -5.80 | 0.32 | -5.96 | 6.08 | -5.29 | -7.67 | 6.69 | 6.40 | -2.93 | -15.33% |
| 2023 | 4.75 | -3.48 | -0.27 | 3.85 | -4.15 | 3.27 | 1.49 | -2.99 | -5.27 | -5.25 | 7.40 | 5.86 | +4.15% |
| 2024 | 0.83 | 2.69 | 3.03 | -4.03 | 2.72 | -0.81 | 2.15 | 5.05 | 1.47 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.32% | 9.86% | 9.98% | 13.11% | 16.25% |
| Ratio de Sharpe | 1.64 | 1.48 | 2.07 | -0.20 | 0.22 |
| Le meilleur mois | +5.86% | +5.05% | +7.40% | +7.40% | +11.62% |
| Le plus défavorable mois | -4.03% | -4.03% | -5.27% | -7.67% | -11.73% |
| Perte maximale | -5.97% | -5.04% | -5.97% | -26.09% | -33.63% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| CPR Invest - Global Silver Age -... | reinvestment | 127.8400 | +12.17% | +3.84% | |
| CPR Invest - Global Silver Age -... | reinvestment | 144.5900 | +23.86% | +2.08% | |
| CPR Invest - Global Silver Age -... | reinvestment | 1,514.4600 | +14.33% | +0.49% | |
| CPR Invest - Global Silver Age -... | reinvestment | 1,275.6600 | +12.70% | -1.23% | |
| CPR Invest - Global Silver Age -... | reinvestment | 16,998.3105 | +17.46% | +14.65% | |
| CPR Invest - Global Silver Age -... | reinvestment | 1,507.7700 | +17.26% | +9.02% | |
| CPR Invest - Global Silver Age -... | reinvestment | 17.7500 | +14.81% | +5.09% | |
| CPR Invest - Global Silver Age -... | reinvestment | 157.7400 | +16.22% | +5.43% | |
| CPR Invest - Global Silver Age -... | reinvestment | 143.4600 | +16.30% | +5.46% | |
| CPR Invest - Global Silver Age -... | reinvestment | 147.8000 | +16.94% | +8.43% | |
| CPR Invest - Global Silver Age -... | reinvestment | 149.1600 | +17.08% | +8.22% | |
| CPR Invest - Global Silver Age -... | reinvestment | 131.3000 | +14.72% | +1.33% | |
| CPR Invest - Global Silver Age -... | reinvestment | 175,956.4531 | +16.49% | +6.22% | |
| CPR Invest - Global Silver Age -... | reinvestment | 147.5900 | +16.31% | +6.12% | |
| CPR Invest - Global Silver Age -... | reinvestment | 1,627.7100 | +15.47% | +3.31% | |
| CPR Invest - Global Silver Age -... | paying dividend | 1,495.7600 | +15.47% | +3.42% | |
| CPR Invest - Global Silver Age -... | reinvestment | 1,536.0601 | +22.77% | -0.44% |
Performance
| CAD | +13.59% | ||
|---|---|---|---|
| 6 Mois | +8.51% | ||
| 1 An | +23.86% | ||
| 3 Ans | +2.08% | ||
| 5 Ans | +39.54% | ||
| 10 ans | - | ||
| Depuis le début | +43.22% | ||
| Année | |||
| 2023 | +4.15% | ||
| 2022 | -15.33% | ||
| 2021 | +15.27% | ||
| 2020 | +9.98% | ||
