NAV13/06/2024 Var.-10.5781 Type of yield Focus sugli investimenti Società d'investimento
101,412.1406EUR -0.01% reinvestment Mixed Fund Worldwide CPR Asset Management 
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2020 - -0.68 -6.31 2.20 1.36 1.28 -0.30 0.65 -0.20 0.21 2.04 0.46 -0.15%
2021 -0.45 -0.16 1.38 0.29 0.22 0.25 -0.17 0.14 0.50 0.25 -0.12 0.47 +2.62%
2022 0.14 -1.12 1.08 -0.57 -0.40 -1.77 1.56 -0.55 -1.26 -0.74 2.16 -1.10 -2.63%
2023 1.82 -2.22 1.31 -0.09 -0.70 -0.21 0.00 -0.45 -1.44 -0.75 2.51 2.54 +2.20%
2024 -0.27 -0.82 0.87 -0.95 1.01 0.35 - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.45% 3.54% 3.85% 3.69% -%
Indice di Sharpe -0.97 -0.24 -0.37 -0.96 -
Mese migliore +2.54% +2.54% +2.54% +2.54% +2.54%
Mese peggiore -0.95% -0.95% -1.44% -2.22% -6.31%
Perdita massima -1.22% -1.69% -3.79% -6.28% -
Outperformance +0.64% - - - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
CPR Invest - Defensive - F EUR -... reinvestment 970.9500 +1.07% -3.33%
CPR Invest - Defensive - R EUR -... reinvestment 101.3300 +2.24% +0.41%
CPR Invest - Defensive - RE EUR ... reinvestment 100.9400 +2.25% +0.46%
CPR Invest - Defensive - I EUR -... reinvestment 101,412.1406 +2.28% +0.53%
CPR Invest - Defensive - A EUR -... paying dividend 886.5600 +1.58% -1.87%
CPR Invest - Defensive - A EUR -... reinvestment 950.7300 +1.58% -1.87%

Prestazione

YTD  
+0.16%
6 mesi  
+1.42%
1 anno  
+2.28%
3 anni  
+0.53%
5 anni     -
10 anni     -
Dall'inizio  
+2.13%
Anno
2023  
+2.20%
2022
  -2.63%
2021  
+2.62%
2020
  -0.15%