CPR USA ESG - R/ FR0013294733 /
| NAV21/08/2024 | Chg.+0.8600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 242.3500EUR | +0.36% | reinvestment | Equity Mixed Sectors | CPR Asset Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 1.66 | -1.78 | -3.69 | 2.23 | 6.14 | 0.33 | 3.60 | 4.02 | 0.59 | -4.31 | 2.15 | -9.82 | +0.03% |
| 2019 | 7.00 | 4.04 | 3.01 | 4.06 | -5.81 | 4.15 | 4.21 | -0.62 | 2.79 | -0.51 | 4.53 | 1.04 | +30.95% |
| 2020 | 0.57 | -7.70 | -12.46 | 12.47 | 3.10 | 1.18 | 0.15 | 6.06 | -2.66 | -2.62 | 8.40 | 0.90 | +4.99% |
| 2021 | 1.07 | 3.54 | 8.04 | 2.43 | -0.30 | 5.01 | 2.06 | 3.17 | -3.03 | 7.12 | 1.20 | 2.88 | +38.05% |
| 2022 | -4.33 | -2.58 | 3.40 | -2.06 | -1.14 | -5.82 | 11.11 | -2.78 | -6.50 | 8.57 | 2.02 | -8.57 | -10.13% |
| 2023 | 4.33 | -0.28 | 0.38 | -0.81 | 3.61 | 4.07 | 0.27 | -0.12 | -2.19 | -2.12 | 5.50 | 3.33 | +16.77% |
| 2024 | 4.96 | 5.06 | 4.17 | -3.74 | 2.68 | 5.01 | 0.03 | -1.02 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.50% | 13.99% | 13.12% | 16.41% | 20.44% |
| Ratio de Sharpe | 1.95 | 1.22 | 1.74 | 0.42 | 0.53 |
| Le meilleur mois | +5.06% | +5.06% | +5.50% | +11.11% | +12.47% |
| Le plus défavorable mois | -3.74% | -3.74% | -3.74% | -8.57% | -12.46% |
| Perte maximale | -9.23% | -9.23% | -9.23% | -16.25% | -33.45% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| CPR USA ESG - H-G EUR | paying dividend | 215.9000 | +24.99% | +14.87% | |
| CPR USA ESG - H-I EUR | reinvestment | 192,891.3438 | +26.85% | +19.86% | |
| CPR USA ESG - H-P EUR | reinvestment | 231.6800 | +26.13% | +17.98% | |
| CPR USA ESG - I | reinvestment | 491,316.2813 | +26.46% | +34.80% | |
| CPR USA ESG - P | reinvestment | 45.6300 | +25.63% | +31.88% | |
| CPR USA ESG - R | reinvestment | 242.3500 | +26.34% | +34.34% |
Performance
| CAD | +18.04% | ||
|---|---|---|---|
| 6 Mois | +9.82% | ||
| 1 An | +26.34% | ||
| 3 Ans | +34.34% | ||
| 5 Ans | +95.59% | ||
| 10 ans | - | ||
| Depuis le début | +130.11% | ||
| Année | |||
| 2023 | +16.77% | ||
| 2022 | -10.13% | ||
| 2021 | +38.05% | ||
| 2020 | +4.99% | ||
| 2019 | +30.95% | ||
| 2018 | +0.03% | ||
