CPR Invest - Dynamic - I EUR - Acc/ LU1203020356 /
NAV02/05/2024 | Var.+615.7656 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
154,735.0625EUR | +0.40% | reinvestment | Mixed Fund Worldwide | CPR Asset Management ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | -4.09 | -11.27 | 8.40 | 3.05 | 1.66 | 1.28 | 4.53 | -2.22 | -1.39 | 8.08 | 1.75 | +6.86% |
2021 | -0.74 | 2.08 | 4.86 | 1.79 | 0.01 | 3.13 | 1.51 | 2.45 | -1.91 | 4.36 | 0.26 | 2.42 | +21.93% |
2022 | -2.87 | -2.78 | 2.49 | -3.10 | -0.99 | -5.68 | 6.89 | -1.55 | -6.23 | 4.19 | 2.77 | -6.41 | -13.42% |
2023 | 4.90 | -0.93 | 0.18 | -0.09 | 1.47 | 2.95 | 1.04 | -0.62 | -2.54 | -2.45 | 5.90 | 3.87 | +14.12% |
2024 | 1.79 | 3.33 | 2.77 | -3.10 | 0.40 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 8.68% | 8.65% | 8.55% | 11.31% | -% |
Indice di Sharpe | 1.45 | 2.83 | 1.42 | 0.14 | - |
Mese migliore | +3.87% | +5.90% | +5.90% | +6.89% | +8.40% |
Mese peggiore | -3.10% | -3.10% | -3.10% | -6.41% | -11.27% |
Perdita massima | -4.08% | -4.08% | -7.26% | -15.39% | - |
Outperformance | +5.66% | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
CPR Invest - Dynamic - F EUR - A... | reinvestment | 1,581.7400 | +14.11% | +11.53% | |
CPR Invest - Dynamic - R EUR - A... | reinvestment | 154.6200 | +15.89% | +16.76% | |
CPR Invest - Dynamic - I EUR - A... | reinvestment | 154,735.0625 | +15.94% | +16.98% | |
CPR Invest - Dynamic - A EUR - D... | paying dividend | 1,226.2300 | +15.02% | +14.23% | |
CPR Invest - Dynamic - A EUR - A... | reinvestment | 1,443.4200 | +15.02% | +14.25% |
Prestazione
YTD | +5.16% | ||
---|---|---|---|
6 mesi | +13.17% | ||
1 anno | +15.94% | ||
3 anni | +16.98% | ||
5 anni | - | ||
Dall'inizio | +35.38% | ||
Anno | |||
2023 | +14.12% | ||
2022 | -13.42% | ||
2021 | +21.93% | ||
2020 | +6.86% |