CPR Invest - Global Silver Age - R EUR - Acc/ LU1530898920 /
| NAV22/08/2024 | Chg.+0.6000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 153.1100EUR | +0.39% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 0.23 | 5.82 | 0.48 | 1.26 | -0.59 | 0.14 | -1.99 | -1.26 | 1.98 | 2.04 | 0.26 | -0.20 | +8.25% |
| 2018 | 1.89 | -2.34 | -2.29 | 1.92 | 4.06 | 0.22 | 2.60 | 2.69 | 0.92 | -7.08 | 2.22 | -10.38 | -6.47% |
| 2019 | 7.37 | 2.68 | 0.97 | 1.45 | -4.10 | 3.68 | 2.13 | -0.46 | 2.18 | 1.14 | 4.65 | 0.78 | +24.41% |
| 2020 | -0.92 | -7.24 | -11.73 | 10.77 | 2.89 | 0.37 | -1.21 | 1.84 | -0.88 | -2.66 | 8.69 | 2.83 | +0.68% |
| 2021 | -0.72 | 3.71 | 6.30 | 1.41 | 1.43 | 2.55 | 1.53 | 2.93 | -1.23 | 4.47 | -4.32 | 3.95 | +23.82% |
| 2022 | -5.58 | -2.00 | 2.85 | -0.67 | -1.21 | -3.64 | 8.75 | -3.98 | -5.22 | 5.73 | 2.11 | -6.36 | -9.97% |
| 2023 | 2.92 | -1.17 | -2.66 | 2.19 | -0.75 | 0.90 | 0.40 | -1.47 | -2.90 | -5.11 | 4.03 | 4.54 | +0.44% |
| 2024 | 2.52 | 3.05 | 3.21 | -3.09 | 1.16 | 0.46 | 1.15 | 0.28 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.53% | 9.97% | 9.76% | 12.02% | 15.80% |
| Ratio de Sharpe | 1.13 | 0.12 | 0.69 | -0.25 | 0.16 |
| Le meilleur mois | +4.54% | +3.21% | +4.54% | +8.75% | +10.77% |
| Le plus défavorable mois | -3.09% | -3.09% | -5.11% | -6.36% | -11.73% |
| Perte maximale | -5.92% | -5.92% | -9.72% | -19.95% | -33.15% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| CPR Invest - Global Silver Age -... | reinvestment | 126.4500 | +9.84% | +2.41% | |
| CPR Invest - Global Silver Age -... | reinvestment | 139.7400 | +13.23% | -3.37% | |
| CPR Invest - Global Silver Age -... | reinvestment | 1,472.5800 | +8.44% | -3.21% | |
| CPR Invest - Global Silver Age -... | reinvestment | 1,242.5000 | +6.93% | -4.61% | |
| CPR Invest - Global Silver Age -... | reinvestment | 16,499.0293 | +11.73% | +10.43% | |
| CPR Invest - Global Silver Age -... | reinvestment | 1,461.6500 | +11.22% | +4.88% | |
| CPR Invest - Global Silver Age -... | reinvestment | 17.2500 | +8.97% | +1.35% | |
| CPR Invest - Global Silver Age -... | reinvestment | 153.1100 | +10.25% | +1.44% | |
| CPR Invest - Global Silver Age -... | reinvestment | 139.2400 | +10.32% | +1.56% | |
| CPR Invest - Global Silver Age -... | reinvestment | 143.3200 | +10.91% | +4.29% | |
| CPR Invest - Global Silver Age -... | reinvestment | 144.6700 | +11.94% | +4.22% | |
| CPR Invest - Global Silver Age -... | reinvestment | 127.6300 | +8.82% | -2.41% | |
| CPR Invest - Global Silver Age -... | reinvestment | 170,750.5156 | +11.38% | +2.26% | |
| CPR Invest - Global Silver Age -... | reinvestment | 143.2500 | +10.33% | +2.20% | |
| CPR Invest - Global Silver Age -... | reinvestment | 1,581.0500 | +10.41% | -0.49% | |
| CPR Invest - Global Silver Age -... | paying dividend | 1,452.8700 | +10.41% | -0.39% | |
| CPR Invest - Global Silver Age -... | reinvestment | 1,486.0000 | +13.11% | -5.72% |
Performance
| CAD | +8.93% | ||
|---|---|---|---|
| 6 Mois | +2.33% | ||
| 1 An | +10.25% | ||
| 3 Ans | +1.44% | ||
| 5 Ans | +34.63% | ||
| 10 ans | - | ||
| Depuis le début | +54.07% | ||
| Année | |||
| 2023 | +0.44% | ||
| 2022 | -9.97% | ||
| 2021 | +23.82% | ||
| 2020 | +0.68% | ||
| 2019 | +24.41% | ||
| 2018 | -6.47% | ||
| 2017 | +8.25% | ||
