CPR Focus Inflation P EUR/  FR0010832469  /

Fonds
NAV11/30/2022 Chg.+0.9200 Type of yield Investment Focus Investment company
75.1400EUR +1.24% reinvestment Bonds Worldwide CPR Asset Management 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 -2.02 -1.85 1.23 0.95 -3.70 -2.38 -0.32 -2.86 1.10 2.80 -1.58 1.73 -6.91%
2011 0.50 0.67 0.82 0.27 -1.14 0.63 0.08 -4.30 -2.74 1.47 -1.97 0.78 -4.97%
2012 0.53 1.30 -0.19 -0.66 -2.34 0.82 0.86 0.24 0.91 0.17 -0.60 0.21 +1.19%
2013 0.71 -1.34 -0.86 -1.08 -0.31 -2.23 1.08 -1.08 0.01 -0.92 -0.56 0.24 -6.20%
2014 -1.71 -0.16 -0.45 0.15 -0.22 0.17 0.48 -1.88 -1.33 -2.22 -1.35 -1.79 -9.87%
2015 -0.92 1.86 -1.00 0.93 -1.68 0.29 -1.07 -1.56 -2.08 1.61 0.18 -1.66 -5.09%
2016 -2.04 -1.61 1.58 0.95 -1.04 -0.89 0.03 0.19 0.96 1.40 2.05 0.68 +2.17%
2017 0.84 -1.08 -0.42 -0.65 -1.51 -0.93 0.76 -0.73 0.32 0.11 0.25 0.52 -2.52%
2018 0.56 0.06 -0.86 0.75 -0.43 0.50 0.00 -0.55 0.01 -1.33 -1.75 -2.65 -5.60%
2019 0.22 -0.15 -1.18 0.76 -2.00 -0.66 0.68 -2.01 -0.57 0.37 0.46 1.00 -3.08%
2020 -1.52 -2.28 -6.02 1.43 0.75 1.35 1.25 1.47 -1.29 0.16 1.25 0.96 -2.75%
2021 1.33 0.17 2.23 0.57 0.69 -0.30 1.39 0.10 1.26 1.49 -0.64 1.19 +9.88%
2022 0.37 1.96 3.40 2.54 -1.59 -2.54 1.94 0.58 -2.97 3.56 -0.33 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.68% 6.31% 6.48% 5.57% 4.68%
Sharpe ratio 0.83 -0.29 0.95 0.51 -0.21
Best month +3.56% +3.56% +3.56% +3.56% +3.56%
Worst month -2.97% -2.97% -2.97% -6.02% -6.02%
Maximum loss -4.73% -4.44% -4.73% -12.22% -20.48%
Outperformance +7.91% - +8.33% -10.28% -5.72%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CPR Focus Inflation I EUR reinvestment 160.7300 +8.47% +16.36%
CPR Focus Inflation P EUR reinvestment 75.1400 +8.13% +15.07%

Performance

YTD  
+6.85%
6 Months  
+0.07%
1 Year  
+8.13%
3 Years  
+15.07%
5 Years  
+5.00%
Since start
  -24.86%
Year
2021  
+9.88%
2020
  -2.75%
2019
  -3.08%
2018
  -5.60%
2017
  -2.52%
2016  
+2.17%
2015
  -5.09%
2014
  -9.87%
2013
  -6.20%