CPR Invest - Reactive - F EUR - Acc/ LU1291159637 /
| NAV14/05/2024 | Var.+0.9600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,101.3300EUR | +0.09% | reinvestment | Mixed Fund Worldwide | CPR Asset Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 4.90 | 2.08 | -4.62 | - |
| 2016 | -3.05 | -0.68 | 1.23 | -0.36 | 0.87 | 0.45 | 2.27 | -0.49 | -0.78 | 0.02 | 1.57 | 2.41 | +3.40% |
| 2017 | -0.67 | 2.25 | 0.02 | 0.13 | -0.12 | -1.34 | -0.55 | -0.57 | 1.23 | 2.32 | -0.14 | 0.18 | +2.70% |
| 2018 | 1.13 | -1.19 | -2.16 | 0.44 | 0.78 | -0.70 | 1.04 | 0.85 | -0.29 | -3.35 | -0.11 | -4.70 | -8.14% |
| 2019 | 2.37 | 0.80 | 0.93 | 0.77 | -1.33 | 1.21 | 0.08 | 0.13 | 0.29 | -0.25 | 0.25 | 0.19 | +5.54% |
| 2020 | -0.57 | -1.60 | -5.63 | 3.97 | 1.66 | 0.67 | -0.06 | 1.64 | -2.00 | -0.97 | 3.61 | 1.78 | +2.14% |
| 2021 | -0.35 | -0.05 | 2.34 | 0.79 | 0.15 | 0.60 | -0.38 | 0.75 | -0.12 | 1.98 | -0.77 | 1.25 | +6.30% |
| 2022 | -1.26 | -2.40 | 1.20 | -1.16 | -1.01 | -2.60 | 2.24 | -0.57 | -1.91 | -0.32 | 3.06 | -2.72 | -7.38% |
| 2023 | 2.55 | -2.65 | 0.91 | -0.13 | -1.32 | 0.55 | 0.03 | -1.40 | -2.58 | -1.59 | 4.25 | 3.92 | +2.26% |
| 2024 | 0.07 | 0.14 | 1.53 | -2.63 | 1.67 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.86% | 5.99% | 5.76% | 5.48% | 6.16% |
| Indice di Sharpe | -0.31 | 1.41 | -0.19 | -0.79 | -0.45 |
| Mese migliore | +3.92% | +4.25% | +4.25% | +4.25% | +4.25% |
| Mese peggiore | -2.63% | -2.63% | -2.63% | -2.72% | -5.63% |
| Perdita massima | -3.03% | -3.03% | -6.60% | -13.73% | -13.73% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| CPR Invest - Reactive - F EUR - ... | reinvestment | 1,101.3300 | +2.74% | -1.43% | |
| CPR Invest - Reactive - R EUR - ... | reinvestment | 113.6300 | +4.25% | +2.97% | |
| CPR Invest - Reactive - RE EUR -... | reinvestment | 109.0300 | +4.24% | +2.98% | |
| CPR Invest - Reactive - I EUR - ... | reinvestment | 130,270.4297 | +4.28% | +3.09% | |
| CPR Invest - Reactive - A EUR - ... | reinvestment | 1,208.2000 | +3.46% | +0.66% | |
| CPR Invest - Reactive - A EUR - ... | paying dividend | 902.7600 | +3.46% | +0.66% |
Prestazione
| YTD | +0.72% | ||
|---|---|---|---|
| 6 mesi | +5.90% | ||
| 1 anno | +2.74% | ||
| 3 anni | -1.43% | ||
| 5 anni | +5.32% | ||
| 10 anni | - | ||
| Dall'inizio | +10.13% | ||
| Anno | |||
| 2023 | +2.26% | ||
| 2022 | -7.38% | ||
| 2021 | +6.30% | ||
| 2020 | +2.14% | ||
| 2019 | +5.54% | ||
| 2018 | -8.14% | ||
| 2017 | +2.70% | ||
| 2016 | +3.40% | ||
