CPR Invest - Reactive - A EUR - Acc/ LU1103787690 /
NAV30/09/2024 | Chg.-1.1100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
1,257.6801EUR | -0.09% | reinvestment | Mixed Fund Worldwide | CPR Asset Management ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | - | 1.30 | 1.21 | 2.65 | 2.05 | - |
2015 | 5.04 | 3.14 | 2.39 | -2.21 | 0.37 | -3.39 | 1.30 | -5.64 | -2.39 | 4.90 | 2.09 | -4.62 | +0.24% |
2016 | -3.05 | -0.67 | 1.23 | -0.36 | 0.88 | 0.45 | 2.28 | -0.49 | -0.77 | 0.02 | 1.58 | 2.41 | +3.44% |
2017 | -0.68 | 2.26 | 0.05 | 0.22 | -0.03 | -1.28 | -0.49 | -0.51 | 1.29 | 2.39 | -0.08 | 0.23 | +3.34% |
2018 | 1.17 | -1.15 | -2.09 | 0.50 | 0.84 | -0.64 | 1.10 | 0.91 | -0.23 | -3.29 | -0.06 | -4.65 | -7.51% |
2019 | 2.43 | 0.86 | 0.99 | 0.83 | -1.27 | 1.26 | 0.14 | 0.19 | 0.35 | -0.19 | 0.31 | 0.25 | +6.28% |
2020 | -0.51 | -1.55 | -5.61 | 4.07 | 1.72 | 0.73 | 0.00 | 1.70 | -1.94 | -0.91 | 3.67 | 1.84 | +2.86% |
2021 | -0.31 | -0.01 | 2.43 | 0.84 | 0.20 | 0.66 | -0.33 | 0.81 | -0.06 | 2.04 | -0.71 | 1.31 | +7.05% |
2022 | -1.20 | -2.35 | 1.26 | -1.10 | -0.95 | -2.54 | 2.40 | -0.60 | -1.85 | -0.26 | 3.12 | -2.66 | -6.73% |
2023 | 2.61 | -2.59 | 0.97 | -0.07 | -1.26 | 0.61 | 0.47 | -1.73 | -2.53 | -1.53 | 4.31 | 3.97 | +2.97% |
2024 | 0.13 | 0.20 | 1.58 | -2.57 | 1.87 | 1.84 | 0.92 | 0.49 | 0.62 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 6.49% | 6.83% | 6.56% | 5.89% | 6.44% |
Ratio de Sharpe | 0.56 | 0.60 | 1.42 | -0.36 | -0.17 |
Le meilleur mois | +3.97% | +1.87% | +4.31% | +4.31% | +4.31% |
Le plus défavorable mois | -2.57% | -2.57% | -2.57% | -2.66% | -5.61% |
Perte maximale | -4.30% | -4.30% | -4.30% | -12.56% | -12.90% |
Surperformance | -2.29% | - | -6.17% | -3.92% | -4.32% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
CPR Invest - Reactive - F EUR - ... | reinvestment | 1,143.4100 | +11.77% | +1.48% | |
CPR Invest - Reactive - R EUR - ... | reinvestment | 118.6100 | +13.39% | +5.99% | |
CPR Invest - Reactive - RE EUR -... | reinvestment | 113.8200 | +13.40% | +6.00% | |
CPR Invest - Reactive - I EUR - ... | reinvestment | 136,010.4531 | +13.44% | +6.12% | |
CPR Invest - Reactive - A EUR - ... | reinvestment | 1,257.6801 | +12.55% | +3.63% | |
CPR Invest - Reactive - A EUR - ... | paying dividend | 939.7300 | +12.55% | +3.64% |
Performance
CAD | +5.12% | ||
---|---|---|---|
6 Mois | +3.63% | ||
1 An | +12.55% | ||
3 Ans | +3.63% | ||
5 Ans | +11.59% | ||
10 ans | +24.16% | ||
Depuis le début | +25.77% | ||
Année | |||
2023 | +2.97% | ||
2022 | -6.73% | ||
2021 | +7.05% | ||
2020 | +2.86% | ||
2019 | +6.28% | ||
2018 | -7.51% | ||
2017 | +3.34% | ||
2016 | +3.44% | ||
2015 | +0.24% |