CPR Focus Inflation P EUR/ FR0010832469 /
| NAV2024-04-18 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 77.1900EUR | -0.09% | 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 | -0.52 | +6.30% |
| 2023 | -0.99 | 2.12 | -0.22 | -0.07 | -0.11 | 0.39 | 1.09 | -0.42 | 0.50 | 0.42 | -0.85 | -1.26 | +0.55% |
| 2024 | 0.32 | 1.01 | 0.18 | 1.17 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.83% | 3.05% | 3.26% | 4.98% | 4.94% |
| Sharpe ratio | 1.99 | -1.25 | -0.49 | 0.25 | -0.24 |
| Best month | +1.17% | +1.17% | +1.17% | +3.56% | +3.56% |
| Worst month | -1.26% | -1.26% | -1.26% | -2.97% | -6.02% |
| Maximum loss | -0.98% | -2.94% | -2.94% | -4.73% | -14.61% |
| 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 P EUR | reinvestment | 77.1900 | +2.29% | +16.20% | |
| CPR Focus Inflation I EUR | reinvestment | 165.9300 | +2.63% | +17.33% |
Performance
| YTD | +2.70% | ||
|---|---|---|---|
| 6 Months | +0.04% | ||
| 1 Year | +2.29% | ||
| 3 Years | +16.20% | ||
| 5 Years | +14.24% | ||
| Since start | -22.81% | ||
| Year | |||
| 2023 | +0.55% | ||
| 2022 | +6.30% | ||
| 2021 | +9.88% | ||
| 2020 | -2.75% | ||
| 2019 | -3.08% | ||
| 2018 | -5.60% | ||
| 2017 | -2.52% | ||
| 2016 | +2.17% | ||
| 2015 | -5.09% | ||
