CPR Invest - Defensive - A EUR - Acc/ LU1203018533 /
| NAV18/09/2024 | Var.-2.5200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 968.5200EUR | -0.26% | reinvestment | Mixed Fund Worldwide | CPR Asset Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | 0.25 | 0.12 | 0.00 | -0.44 | 0.47 | - |
| 2020 | -0.67 | -0.73 | -6.38 | 2.14 | 1.31 | 1.22 | -0.36 | 0.59 | -0.25 | 0.16 | 1.99 | 0.40 | -0.87% |
| 2021 | -0.41 | 0.06 | 1.41 | 0.17 | 0.20 | -0.08 | -0.40 | 0.08 | 0.66 | -0.01 | -0.19 | 0.41 | +1.92% |
| 2022 | 0.10 | -1.20 | 1.14 | -0.74 | -0.46 | -1.82 | 1.50 | -0.62 | -1.32 | -0.80 | 2.10 | -1.16 | -3.30% |
| 2023 | 1.76 | -2.28 | 1.26 | -0.14 | -0.76 | -0.27 | -0.05 | -0.51 | -1.50 | -0.81 | 2.45 | 2.48 | +1.51% |
| 2024 | -0.33 | -0.88 | 0.82 | -1.01 | 0.95 | 0.12 | 1.02 | 0.75 | 0.30 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.20% | 2.85% | 3.58% | 3.82% | 3.87% |
| Indice di Sharpe | -0.33 | 0.78 | 0.47 | -0.87 | -0.85 |
| Mese migliore | +2.48% | +1.02% | +2.48% | +2.48% | +2.48% |
| Mese peggiore | -1.01% | -1.01% | -1.50% | -2.28% | -6.38% |
| Perdita massima | -1.32% | -1.20% | -1.91% | -7.53% | -10.60% |
| Outperformance | +0.02% | - | -0.52% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| CPR Invest - Defensive - F EUR -... | reinvestment | 987.8200 | +4.63% | -1.04% | |
| CPR Invest - Defensive - R EUR -... | reinvestment | 103.6600 | +6.29% | +2.69% | |
| CPR Invest - Defensive - RE EUR ... | reinvestment | 103.2800 | +6.31% | +2.76% | |
| CPR Invest - Defensive - I EUR -... | reinvestment | 103,498.0469 | +5.88% | +2.55% | |
| CPR Invest - Defensive - A EUR -... | paying dividend | 903.1500 | +5.15% | +0.45% | |
| CPR Invest - Defensive - A EUR -... | reinvestment | 968.5200 | +5.15% | +0.46% |
Prestazione
| YTD | +1.72% | ||
|---|---|---|---|
| 6 mesi | +2.83% | ||
| 1 anno | +5.15% | ||
| 3 anni | +0.46% | ||
| 5 anni | +1.00% | ||
| 10 anni | - | ||
| Dall'inizio | +1.12% | ||
| Anno | |||
| 2023 | +1.51% | ||
| 2022 | -3.30% | ||
| 2021 | +1.92% | ||
| 2020 | -0.87% | ||
