CPR Focus Inflation - I/ FR0010838722 /
| NAV02/05/2024 | Var.-0.2600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 166.2700EUR | -0.16% | reinvestment | Bonds Worldwide | CPR Asset Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | -0.37 | -0.61 | -1.46 | -0.89 | 0.81 | -0.68 | 0.37 | 0.16 | 0.29 | 0.57 | - |
| 2018 | 0.60 | 0.09 | -0.82 | 0.79 | -0.39 | 0.54 | 0.05 | -0.52 | 0.05 | -1.24 | -1.69 | -2.62 | -5.10% |
| 2019 | 0.27 | -0.10 | -1.13 | 0.81 | -1.96 | -0.61 | 0.73 | -1.96 | -0.54 | 0.42 | 0.53 | 1.04 | -2.53% |
| 2020 | -1.48 | -2.24 | -5.98 | 1.48 | 0.77 | 1.40 | 1.29 | 1.52 | -1.24 | 0.20 | 1.23 | 1.01 | -2.28% |
| 2021 | 1.37 | 0.21 | 2.24 | 0.59 | 0.70 | -0.27 | 1.41 | 0.12 | 1.28 | 1.53 | -0.62 | 1.24 | +10.23% |
| 2022 | 0.39 | 1.98 | 3.43 | 2.55 | -1.55 | -2.53 | 1.99 | 0.61 | -2.94 | 3.59 | -0.34 | -0.45 | +6.65% |
| 2023 | -0.96 | 2.14 | -0.20 | -0.04 | -0.08 | 0.42 | 1.10 | -0.38 | 0.52 | 0.46 | -0.82 | -1.24 | +0.88% |
| 2024 | 0.35 | 1.04 | 0.21 | 1.54 | -0.16 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.76% | 3.01% | 3.25% | 4.96% | 4.93% |
| Indice di Sharpe | 2.00 | -0.57 | -0.21 | 0.31 | -0.12 |
| Mese migliore | +1.54% | +1.54% | +1.54% | +3.59% | +3.59% |
| Mese peggiore | -1.24% | -1.24% | -1.24% | -2.94% | -5.98% |
| Perdita massima | -0.96% | -2.15% | -2.84% | -4.57% | -13.72% |
| Outperformance | +6.79% | - | +6.84% | -10.41% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| CPR Focus Inflation - P | reinvestment | 77.3400 | +2.82% | +15.81% | |
| CPR Focus Inflation - I | reinvestment | 166.2700 | +3.16% | +16.94% |
Prestazione
| YTD | +3.01% | ||
|---|---|---|---|
| 6 mesi | +1.05% | ||
| 1 anno | +3.16% | ||
| 3 anni | +16.94% | ||
| 5 anni | +17.21% | ||
| Dall'inizio | +7.59% | ||
| Anno | |||
| 2023 | +0.88% | ||
| 2022 | +6.65% | ||
| 2021 | +10.23% | ||
| 2020 | -2.28% | ||
| 2019 | -2.53% | ||
| 2018 | -5.10% | ||
