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CPR Focus Inflation - I/  FR0010838722  /

Fonds
NAV21/05/2024 Chg.+0.1400 Type of yield Investment Focus Investment company
166.3600EUR +0.08% 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 1.54 -0.10 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.72% 2.94% 3.18% 4.94% 4.92%
Sharpe ratio 1.61 -0.11 -0.30 0.27 -0.09
Best month +1.54% +1.54% +1.54% +3.59% +3.59%
Worst month -1.24% -1.24% -1.24% -2.94% -5.98%
Maximum loss -0.96% -1.71% -2.84% -4.57% -13.11%
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 reinvestment 77.3600 +2.52% +15.14%
CPR Focus Inflation - I reinvestment 166.3600 +2.87% +16.27%

Performance

YTD  
+3.07%
6 Months  
+1.72%
1 Year  
+2.87%
3 Years  
+16.27%
5 Years  
+18.03%
10 Years     -
Since start  
+7.65%
Year
2023  
+0.88%
2022  
+6.65%
2021  
+10.23%
2020
  -2.28%
2019
  -2.53%
2018
  -5.10%