CPR Global Allocation ISR - P/ FR0011144070 /
| NAV2024-06-03 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 143.7900EUR | +0.07% | paying dividend | Mixed Fund Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.74 | 3.27 | 0.53 | 0.07 | 1.30 | 0.31 | 1.12 | -0.53 | 2.36 | -0.35 | 0.46 | +7.99% |
| 2022 | -1.19 | -2.17 | 0.91 | -0.90 | -1.39 | -2.32 | 2.81 | -1.38 | -1.26 | 0.30 | 2.84 | -2.22 | -5.99% |
| 2023 | 2.51 | -1.72 | 0.89 | 0.28 | -0.94 | 0.82 | 0.82 | -1.35 | -2.48 | -1.71 | 3.85 | 2.96 | +3.78% |
| 2024 | 1.04 | 0.65 | 1.85 | -2.70 | 1.53 | 0.07 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.76% | 4.56% | 4.77% | 5.11% | -% |
| Sharpe ratio | 0.42 | 1.33 | 0.18 | -0.48 | - |
| Best month | +2.96% | +2.96% | +3.85% | +3.85% | - |
| Worst month | -2.70% | -2.70% | -2.70% | -2.70% | - |
| Maximum loss | -3.33% | -3.33% | -5.85% | -10.57% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Global Allocation ISR - I | paying dividend | 1,573.7000 | +5.38% | +6.33% | |
| CPR Global Allocation ISR - P | paying dividend | 143.7900 | +4.61% | +4.01% |
Performance
| YTD | +2.39% | ||
|---|---|---|---|
| 6 Months | +4.77% | ||
| 1 Year | +4.61% | ||
| 3 Years | +4.01% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.86% | ||
| Year | |||
| 2023 | +3.78% | ||
| 2022 | -5.99% | ||
| 2021 | +7.99% | ||
