CPR Invest - Defensive - F EUR - Acc/ LU1291159124 /
| NAV18/09/2024 | Var.-2.5800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 987.8200EUR | -0.26% | reinvestment | Mixed Fund Worldwide | CPR Asset Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 2.09 | 1.13 | -1.91 | - |
| 2016 | -0.33 | 0.12 | 0.92 | -0.48 | 0.81 | 0.59 | 1.31 | -0.18 | -0.33 | -0.54 | -0.14 | 0.72 | +2.47% |
| 2017 | -0.91 | 0.44 | 0.01 | 0.20 | 0.01 | -0.93 | -0.40 | 0.04 | 0.27 | 0.97 | -0.12 | 0.16 | -0.27% |
| 2018 | 0.01 | -0.87 | -0.96 | 0.09 | -0.27 | -0.88 | 0.42 | -0.18 | 0.13 | -2.13 | 0.09 | -2.35 | -6.71% |
| 2019 | 1.77 | 0.52 | 0.79 | 0.40 | -0.47 | 0.28 | -0.04 | 0.20 | 0.08 | -0.04 | -0.48 | 0.43 | +3.48% |
| 2020 | -0.71 | -0.77 | -6.42 | 2.10 | 1.26 | 1.18 | -0.40 | 0.55 | -0.29 | 0.11 | 1.94 | 0.36 | -1.36% |
| 2021 | -0.45 | 0.02 | 1.37 | 0.13 | 0.16 | -0.12 | -0.44 | 0.04 | 0.62 | -0.05 | -0.24 | 0.37 | +1.41% |
| 2022 | 0.06 | -1.24 | 1.09 | -0.78 | -0.50 | -1.86 | 1.46 | -0.66 | -1.36 | -0.84 | 2.06 | -1.20 | -3.78% |
| 2023 | 1.72 | -2.32 | 1.21 | -0.18 | -0.80 | -0.31 | -0.09 | -0.55 | -1.54 | -0.86 | 2.41 | 2.44 | +1.00% |
| 2024 | -0.37 | -0.92 | 0.78 | -1.05 | 0.90 | 0.08 | 0.97 | 0.71 | 0.27 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.20% | 2.85% | 3.59% | 3.82% | 3.87% |
| Indice di Sharpe | -0.49 | 0.59 | 0.32 | -1.00 | -0.98 |
| Mese migliore | +2.44% | +0.97% | +2.44% | +2.44% | +2.44% |
| Mese peggiore | -1.05% | -1.05% | -1.54% | -2.32% | -6.42% |
| Perdita massima | -1.46% | -1.24% | -1.99% | -8.34% | -10.82% |
| Outperformance | - | - | - | - | - |
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 | +1.35% | ||
|---|---|---|---|
| 6 mesi | +2.57% | ||
| 1 anno | +4.63% | ||
| 3 anni | -1.04% | ||
| 5 anni | -1.50% | ||
| 10 anni | - | ||
| Dall'inizio | -1.22% | ||
| Anno | |||
| 2023 | +1.00% | ||
| 2022 | -3.78% | ||
| 2021 | +1.41% | ||
| 2020 | -1.36% | ||
| 2019 | +3.48% | ||
| 2018 | -6.71% | ||
| 2017 | -0.27% | ||
| 2016 | +2.47% | ||
