CPR Croissance Défensive - P/ FR0010097667 /
| NAV15/05/2024 | Var.+1.4400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 330.8300EUR | +0.44% | reinvestment | Mixed Fund Worldwide | CPR Asset Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.07 | 1.43 | 0.22 | 0.22 | -0.08 | -0.38 | 0.09 | 0.68 | 0.01 | -0.18 | 0.42 | +1.45% |
| 2022 | 0.11 | -1.17 | 1.15 | -0.73 | -0.44 | -1.81 | 1.57 | -0.65 | -1.31 | -0.79 | 2.13 | -1.14 | -3.11% |
| 2023 | 1.77 | -2.26 | 1.27 | -0.13 | -0.75 | -0.26 | 0.35 | -0.88 | -1.50 | -0.81 | 2.49 | 2.52 | +1.71% |
| 2024 | -0.32 | -0.87 | 0.84 | -1.00 | 1.25 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.52% | 3.76% | 3.87% | 3.74% | -% |
| Indice di Sharpe | -1.18 | 0.84 | -0.68 | -1.11 | - |
| Mese migliore | +2.52% | +2.52% | +2.52% | +2.52% | - |
| Mese peggiore | -1.00% | -1.00% | -1.50% | -2.26% | - |
| Perdita massima | -1.27% | -1.79% | -3.98% | -7.25% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| CPR Croissance Défensive - I | reinvestment | 131,773.0156 | +1.85% | +1.53% | |
| CPR Croissance Défensive - P | reinvestment | 330.8300 | +1.19% | -0.98% | |
| CPR Croissance Défensive - R | reinvestment | 102.1400 | +1.79% | +0.83% |
Prestazione
| YTD | -0.12% | ||
|---|---|---|---|
| 6 mesi | +3.41% | ||
| 1 anno | +1.19% | ||
| 3 anni | -0.98% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -0.15% | ||
| Anno | |||
| 2023 | +1.71% | ||
| 2022 | -3.11% | ||
| 2021 | +1.45% | ||
