CPR Silver Age - E/ FR0010917658 /
| NAV22/08/2024 | Chg.+0.8900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 239.9300EUR | +0.37% | reinvestment | Equity Europe | CPR Asset Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | -0.25 | -0.60 | -3.76 | 0.58 | 4.72 | - |
| 2017 | -1.53 | 3.78 | 2.90 | 3.96 | 2.01 | -1.85 | -1.19 | -1.13 | 2.79 | 2.54 | -2.54 | 0.28 | +10.14% |
| 2018 | 3.15 | -3.76 | -2.62 | 3.74 | 0.94 | -0.75 | 3.30 | -0.86 | -0.32 | -7.07 | -0.46 | -6.94 | -11.72% |
| 2019 | 5.11 | 4.41 | 2.39 | 1.54 | -4.18 | 4.47 | 1.09 | -1.15 | 1.57 | 1.46 | 3.04 | 1.33 | +22.82% |
| 2020 | -0.17 | -7.87 | -11.89 | 7.57 | 2.00 | 2.04 | -0.96 | 1.64 | -1.82 | -4.68 | 9.84 | 1.54 | -4.68% |
| 2021 | -1.84 | 3.80 | 5.75 | 1.15 | 2.23 | 0.07 | 2.27 | 2.32 | -2.56 | 4.69 | -3.08 | 4.09 | +20.08% |
| 2022 | -5.12 | -3.32 | 0.44 | -1.19 | -2.06 | -7.51 | 8.11 | -6.20 | -6.80 | 6.58 | 4.43 | -3.12 | -15.94% |
| 2023 | 4.29 | 1.14 | -0.73 | 3.31 | -1.73 | 2.41 | 0.64 | -2.16 | -3.28 | -4.50 | 5.38 | 4.68 | +9.21% |
| 2024 | 2.08 | 1.30 | 4.11 | -2.70 | 2.24 | -1.52 | 1.22 | -0.20 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.88% | 10.32% | 10.32% | 13.74% | 16.12% |
| Ratio de Sharpe | 0.70 | 0.14 | 0.65 | -0.25 | 0.03 |
| Le meilleur mois | +4.68% | +4.11% | +5.38% | +8.11% | +9.84% |
| Le plus défavorable mois | -2.70% | -2.70% | -4.50% | -7.51% | -11.89% |
| Perte maximale | -7.45% | -7.45% | -9.42% | -24.19% | -33.16% |
| Surperformance | +8.84% | - | +10.31% | +10.55% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| CPR Silver Age - I | reinvestment | 302.2000 | +11.62% | +4.21% | |
| CPR Silver Age - E | reinvestment | 239.9300 | +10.24% | +0.38% | |
| CPR Silver Age - P | reinvestment | 2,709.1399 | +10.79% | +1.90% |
Performance
| CAD | +6.55% | ||
|---|---|---|---|
| 6 Mois | +2.47% | ||
| 1 An | +10.24% | ||
| 3 Ans | +0.38% | ||
| 5 Ans | +21.48% | ||
| 10 ans | - | ||
| Depuis le début | +34.39% | ||
| Année | |||
| 2023 | +9.21% | ||
| 2022 | -15.94% | ||
| 2021 | +20.08% | ||
| 2020 | -4.68% | ||
| 2019 | +22.82% | ||
| 2018 | -11.72% | ||
| 2017 | +10.14% | ||
