CPR Invest - Dynamic - A EUR - Acc/ LU1203020190 /
NAV16/05/2024 | Var.-3.5300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1,482.9900EUR | -0.24% | reinvestment | Mixed Fund Worldwide | CPR Asset Management ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | -0.90 | 1.16 | 0.61 | 1.85 | 1.07 | - |
2020 | -0.52 | -4.13 | -11.35 | 8.33 | 2.98 | 1.59 | 1.31 | 4.47 | -2.27 | -1.45 | 8.04 | 1.70 | +7.32% |
2021 | -0.81 | 2.04 | 4.76 | 1.72 | -0.05 | 3.06 | 1.44 | 2.38 | -1.98 | 4.29 | 0.19 | 2.35 | +20.95% |
2022 | -2.92 | -2.83 | 2.43 | -3.15 | -1.05 | -5.76 | 6.79 | -1.62 | -6.30 | 4.12 | 2.70 | -6.47 | -14.08% |
2023 | 4.83 | -0.99 | 0.11 | -0.15 | 1.40 | 2.88 | 0.98 | -0.70 | -2.60 | -2.52 | 5.83 | 3.80 | +13.21% |
2024 | 1.72 | 3.26 | 2.71 | -3.16 | 3.15 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 8.50% | 8.04% | 8.60% | 11.27% | -% |
Indice di Sharpe | 2.18 | 3.06 | 1.62 | 0.17 | - |
Mese migliore | +3.80% | +5.83% | +5.83% | +6.79% | +8.33% |
Mese peggiore | -3.16% | -3.16% | -3.16% | -6.47% | -11.35% |
Perdita massima | -4.12% | -4.12% | -7.43% | -15.68% | - |
Outperformance | +6.18% | - | +5.33% | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
CPR Invest - Dynamic - F EUR - A... | reinvestment | 1,624.5900 | +16.78% | +15.23% | |
CPR Invest - Dynamic - R EUR - A... | reinvestment | 158.9000 | +18.61% | +20.65% | |
CPR Invest - Dynamic - I EUR - A... | reinvestment | 159,024.8281 | +18.66% | +20.90% | |
CPR Invest - Dynamic - A EUR - D... | paying dividend | 1,259.8400 | +17.72% | +18.02% | |
CPR Invest - Dynamic - A EUR - A... | reinvestment | 1,482.9900 | +17.72% | +18.05% |
Prestazione
YTD | +7.76% | ||
---|---|---|---|
6 mesi | +13.22% | ||
1 anno | +17.72% | ||
3 anni | +18.05% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +40.74% | ||
Anno | |||
2023 | +13.21% | ||
2022 | -14.08% | ||
2021 | +20.95% | ||
2020 | +7.32% |