CPR Invest - Reactive - A EUR - Acc/ LU1103787690 /
| NAV13/05/2024 | Var.-1.2000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,207.1200EUR | -0.10% | reinvestment | Mixed Fund Worldwide | CPR Asset Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | 1.30 | 1.21 | 2.65 | 2.05 | - |
| 2015 | 5.04 | 3.14 | 2.39 | -2.21 | 0.37 | -3.39 | 1.30 | -5.64 | -2.39 | 4.90 | 2.09 | -4.62 | +0.24% |
| 2016 | -3.05 | -0.67 | 1.23 | -0.36 | 0.88 | 0.45 | 2.28 | -0.49 | -0.77 | 0.02 | 1.58 | 2.41 | +3.44% |
| 2017 | -0.68 | 2.26 | 0.05 | 0.22 | -0.03 | -1.28 | -0.49 | -0.51 | 1.29 | 2.39 | -0.08 | 0.23 | +3.34% |
| 2018 | 1.17 | -1.15 | -2.09 | 0.50 | 0.84 | -0.64 | 1.10 | 0.91 | -0.23 | -3.29 | -0.06 | -4.65 | -7.51% |
| 2019 | 2.43 | 0.86 | 0.99 | 0.83 | -1.27 | 1.26 | 0.14 | 0.19 | 0.35 | -0.19 | 0.31 | 0.25 | +6.28% |
| 2020 | -0.51 | -1.55 | -5.61 | 4.07 | 1.72 | 0.73 | 0.00 | 1.70 | -1.94 | -0.91 | 3.67 | 1.84 | +2.86% |
| 2021 | -0.31 | -0.01 | 2.43 | 0.84 | 0.20 | 0.66 | -0.33 | 0.81 | -0.06 | 2.04 | -0.71 | 1.31 | +7.05% |
| 2022 | -1.20 | -2.35 | 1.26 | -1.10 | -0.95 | -2.54 | 2.40 | -0.60 | -1.85 | -0.26 | 3.12 | -2.66 | -6.73% |
| 2023 | 2.61 | -2.59 | 0.97 | -0.07 | -1.26 | 0.61 | 0.47 | -1.73 | -2.53 | -1.53 | 4.31 | 3.97 | +2.97% |
| 2024 | 0.13 | 0.20 | 1.58 | -2.57 | 1.61 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.89% | 6.15% | 5.87% | 5.50% | 6.18% |
| Indice di Sharpe | -0.22 | 1.94 | -0.07 | -0.66 | -0.33 |
| Mese migliore | +3.97% | +4.31% | +4.31% | +4.31% | +4.31% |
| Mese peggiore | -2.57% | -2.57% | -2.57% | -2.66% | -5.61% |
| Perdita massima | -2.99% | -2.99% | -6.37% | -12.56% | -12.90% |
| Outperformance | -2.29% | - | -6.17% | -3.92% | -4.32% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| CPR Invest - Reactive - F EUR - ... | reinvestment | 1,100.3700 | +2.65% | -1.52% | |
| CPR Invest - Reactive - R EUR - ... | reinvestment | 113.5200 | +4.15% | +2.87% | |
| CPR Invest - Reactive - RE EUR -... | reinvestment | 108.9300 | +4.14% | +2.88% | |
| CPR Invest - Reactive - I EUR - ... | reinvestment | 130,151.2188 | +4.18% | +3.00% | |
| CPR Invest - Reactive - A EUR - ... | reinvestment | 1,207.1200 | +3.37% | +0.57% | |
| CPR Invest - Reactive - A EUR - ... | paying dividend | 901.9500 | +3.37% | +0.57% |
Prestazione
| YTD | +0.90% | ||
|---|---|---|---|
| 6 mesi | +7.53% | ||
| 1 anno | +3.37% | ||
| 3 anni | +0.57% | ||
| 5 anni | +9.10% | ||
| 10 anni | - | ||
| Dall'inizio | +20.71% | ||
| Anno | |||
| 2023 | +2.97% | ||
| 2022 | -6.73% | ||
| 2021 | +7.05% | ||
| 2020 | +2.86% | ||
| 2019 | +6.28% | ||
| 2018 | -7.51% | ||
| 2017 | +3.34% | ||
| 2016 | +3.44% | ||
| 2015 | +0.24% | ||
