C&P Funds ClassiX/ LU0113798341 /
| NAV2024-04-18 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.7400EUR | -0.07% | reinvestment | Equity Worldwide | Creutz&P.T.Art o.AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | 4.36 | -0.20 | -3.39 | 0.62 | -2.02 | 2.58 | -4.22 | -1.00 | -0.29 | 0.11 | 1.33 | 1.10 | -1.32% |
| 2005 | -0.11 | 2.25 | 0.52 | -2.84 | 7.46 | 0.65 | 2.47 | -1.62 | 2.52 | -2.33 | 4.54 | 0.89 | +14.88% |
| 2006 | 0.98 | 1.72 | -0.83 | -0.48 | -5.49 | 1.40 | 2.17 | 1.82 | 1.45 | 1.76 | -1.41 | 0.80 | +3.70% |
| 2007 | 0.91 | -2.45 | -0.51 | 3.76 | 2.96 | 1.18 | -3.20 | 1.24 | 0.60 | 0.85 | -3.84 | -0.99 | +0.21% |
| 2008 | -10.88 | -1.81 | -6.99 | 6.14 | 0.65 | -9.20 | 0.63 | 7.59 | -13.73 | -2.15 | -9.66 | -6.13 | -38.81% |
| 2009 | 0.19 | -7.91 | 2.66 | 13.19 | 1.97 | 0.44 | 8.45 | 5.04 | 2.15 | -0.19 | 0.04 | 5.84 | +35.03% |
| 2010 | -0.64 | 2.51 | 8.04 | 2.46 | -3.38 | -4.93 | 2.78 | -2.24 | 1.16 | 2.20 | 2.38 | 5.07 | +15.73% |
| 2011 | 1.29 | 0.27 | -2.63 | 0.22 | -1.18 | -3.20 | 1.01 | -11.85 | 1.82 | 10.05 | -4.71 | 5.46 | -4.95% |
| 2012 | 2.52 | 2.18 | 0.62 | -1.38 | -2.83 | -0.22 | 5.75 | 0.61 | 0.15 | -2.50 | -0.65 | 0.53 | +4.56% |
| 2013 | 2.20 | 1.39 | 3.11 | -0.06 | 3.74 | -2.29 | 2.57 | -1.39 | 5.31 | 2.71 | 1.62 | -0.15 | +20.14% |
| 2014 | -0.28 | 2.38 | 1.08 | 1.35 | 2.93 | 1.36 | 1.63 | 0.67 | 1.25 | -1.44 | 4.28 | -1.84 | +14.04% |
| 2015 | 3.43 | 7.10 | -0.10 | 3.08 | -0.30 | -5.72 | -0.27 | -12.19 | -2.93 | 12.17 | 1.46 | -4.12 | -0.54% |
| 2016 | -6.52 | 0.85 | 3.64 | 4.11 | -0.74 | 1.42 | 2.86 | -0.28 | 0.67 | 0.69 | 4.03 | 4.65 | +15.92% |
| 2017 | 0.33 | 1.52 | 0.00 | -0.69 | -0.60 | -1.17 | 0.39 | -0.16 | 2.46 | 2.67 | -1.40 | 2.56 | +5.95% |
| 2018 | 0.41 | -4.36 | -1.91 | 3.67 | 3.58 | 0.09 | 2.67 | -0.23 | 1.07 | -4.09 | -0.18 | -6.06 | -5.75% |
| 2019 | 7.53 | 3.36 | 2.79 | 1.61 | -6.42 | 6.46 | 0.37 | -2.87 | 2.96 | -0.69 | 2.96 | 1.75 | +20.77% |
| 2020 | -2.57 | -9.23 | -10.39 | 8.14 | 1.59 | 0.35 | -1.73 | 3.76 | -0.71 | -3.21 | 11.86 | 4.87 | +0.42% |
| 2021 | 2.13 | 2.45 | 5.49 | -0.23 | 1.73 | 3.42 | 0.10 | 1.06 | -0.73 | 3.25 | -0.82 | 3.27 | +23.05% |
| 2022 | -0.39 | 0.82 | 3.46 | -0.81 | -1.01 | -4.83 | 8.46 | -4.42 | -6.23 | 4.81 | 5.20 | -4.75 | -0.89% |
| 2023 | 6.02 | -0.88 | 4.66 | 0.77 | 1.74 | 2.11 | 0.90 | -0.55 | -3.35 | -1.27 | 4.92 | 2.55 | +18.61% |
| 2024 | 4.04 | 3.79 | 3.62 | -2.33 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.99% | 8.61% | 8.81% | 11.01% | 15.03% |
| Sharpe ratio | 3.51 | 3.58 | 1.50 | 0.79 | 0.44 |
| Best month | +4.04% | +4.92% | +4.92% | +8.46% | +11.86% |
| Worst month | -2.33% | -2.33% | -3.35% | -6.23% | -10.39% |
| Maximum loss | -2.33% | -2.75% | -6.52% | -12.41% | -32.80% |
| Outperformance | +4.18% | - | +10.25% | +10.44% | +24.69% |
All quotes in EUR
Performance
| YTD | +9.29% | ||
|---|---|---|---|
| 6 Months | +16.03% | ||
| 1 Year | +17.11% | ||
| 3 Years | +42.58% | ||
| 5 Years | +65.24% | ||
| Since start | +238.55% | ||
| Year | |||
| 2023 | +18.61% | ||
| 2022 | -0.89% | ||
| 2021 | +23.05% | ||
| 2020 | +0.42% | ||
| 2019 | +20.77% | ||
| 2018 | -5.75% | ||
| 2017 | +5.95% | ||
| 2016 | +15.92% | ||
| 2015 | -0.54% | ||
