CPR Middle-Cap France - R/ FR0013294667 /
| NAV30/09/2024 | Chg.-0.8900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 100.1900EUR | -0.88% | reinvestment | Equity Mixed Sectors | CPR Asset Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 3.26 | -3.24 | -3.49 | 5.06 | 0.01 | -1.37 | -0.72 | 0.34 | -2.84 | -9.66 | -4.25 | -6.68 | -21.93% |
| 2019 | 5.16 | 3.68 | 0.29 | 5.02 | -5.81 | 4.94 | -0.27 | -1.40 | 1.18 | 0.39 | 2.81 | 1.89 | +18.75% |
| 2020 | -1.34 | -7.34 | -21.89 | 9.62 | 5.69 | 1.60 | 0.84 | 4.67 | -0.24 | -8.84 | 15.77 | 1.91 | -4.80% |
| 2021 | -0.37 | 3.56 | 3.48 | 3.65 | 1.17 | -0.26 | 3.21 | 4.84 | -4.34 | 3.61 | -1.99 | 7.34 | +26.00% |
| 2022 | -6.65 | -3.26 | 1.96 | -1.78 | -0.52 | -7.66 | 8.32 | -5.03 | -8.78 | 7.81 | 3.63 | 1.15 | -11.90% |
| 2023 | 4.23 | 1.81 | -4.89 | 0.14 | 0.91 | 2.54 | -0.62 | -2.43 | -8.04 | -8.25 | 7.34 | 9.21 | +0.30% |
| 2024 | -1.06 | -0.67 | 1.50 | -0.92 | 8.68 | -14.28 | 5.04 | 0.86 | -0.32 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.88% | 15.93% | 13.93% | 14.48% | 17.23% |
| Ratio de Sharpe | -0.51 | -0.49 | 0.12 | -0.38 | -0.10 |
| Le meilleur mois | +9.21% | +8.68% | +9.21% | +9.21% | +15.77% |
| Le plus défavorable mois | -14.28% | -14.28% | -14.28% | -14.28% | -21.89% |
| Perte maximale | -15.38% | -15.38% | -15.38% | -26.70% | -37.93% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| CPR Middle-Cap France - E | reinvestment | 220.0000 | +3.73% | -9.29% | |
| CPR Middle-Cap France - P | reinvestment | 654.2900 | +4.25% | -8.01% | |
| CPR Middle-Cap France - R | reinvestment | 100.1900 | +4.98% | -6.34% |
Performance
| CAD | -2.76% | ||
|---|---|---|---|
| 6 Mois | -2.22% | ||
| 1 An | +4.98% | ||
| 3 Ans | -6.34% | ||
| 5 Ans | +8.38% | ||
| 10 ans | - | ||
| Depuis le début | -4.53% | ||
| Année | |||
| 2023 | +0.30% | ||
| 2022 | -11.90% | ||
| 2021 | +26.00% | ||
| 2020 | -4.80% | ||
| 2019 | +18.75% | ||
| 2018 | -21.93% | ||
