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CPR Mezzo - P/  FR0010325605  /

Fonds
NAV2024-05-23 Chg.-0.0600 Type of yield Investment Focus Investment company
62.5200EUR -0.10% reinvestment Bonds Worldwide CPR Asset Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -0.15 1.97 1.21 1.35 0.60 0.72 0.32 0.02 -0.70 -0.27 0.18 +5.10%
2022 -1.39 -3.43 0.27 -2.42 -1.10 -5.72 0.64 1.17 -0.49 0.05 2.48 -0.30 -10.01%
2023 3.07 -1.10 -0.44 0.40 0.31 0.38 0.73 0.64 -1.11 -0.14 3.20 2.36 +8.50%
2024 0.44 -0.02 1.32 -0.43 0.92 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.06% 2.09% 3.01% 3.39% -%
Sharpe ratio 0.99 3.27 1.71 -1.03 -
Best month +2.36% +3.20% +3.20% +3.20% -
Worst month -0.43% -0.43% -1.11% -5.72% -
Maximum loss -0.93% -0.93% -2.54% -14.70% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CPR Mezzo - I reinvestment 572.2600 +9.25% +2.11%
CPR Mezzo - P reinvestment 62.5200 +8.96% +1.02%

Performance

YTD  
+2.24%
6 Months  
+5.15%
1 Year  
+8.96%
3 Years  
+1.02%
5 Years     -
10 Years     -
Since start  
+4.92%
Year
2023  
+8.50%
2022
  -10.01%
2021  
+5.10%