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CPR Focus Inflation I EUR/  FR0010838722  /

Fonds
NAV2024-04-18 Chg.-0.1500 Type of yield Investment Focus Investment company
165.9300EUR -0.09% reinvestment Bonds Worldwide CPR Asset Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 1.18 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.83% 3.05% 3.26% 4.96% 4.93%
Sharpe ratio 2.11 -1.14 -0.39 0.32 -0.16
Best month +1.18% +1.18% +1.18% +3.59% +3.59%
Worst month -1.24% -1.24% -1.24% -2.94% -5.98%
Maximum loss -0.96% -2.84% -2.84% -4.57% -14.18%
Outperformance +6.79% - +6.84% -10.41% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CPR Focus Inflation P EUR reinvestment 77.1900 +2.29% +16.20%
CPR Focus Inflation I EUR reinvestment 165.9300 +2.63% +17.33%

Performance

YTD  
+2.80%
6 Months  
+0.21%
1 Year  
+2.63%
3 Years  
+17.33%
5 Years  
+16.50%
Since start  
+7.37%
Year
2023  
+0.88%
2022  
+6.65%
2021  
+10.23%
2020
  -2.28%
2019
  -2.53%
2018
  -5.10%