CPR Croissance Dynamique - R/ FR0013294618 /
| NAV22/08/2024 | Var.-1.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 156.9400EUR | -0.69% | reinvestment | Mixed Fund Worldwide | CPR Asset Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 1.56 | -1.35 | -2.67 | 1.38 | 2.06 | -0.43 | 1.78 | 1.37 | 0.00 | -4.82 | 0.58 | -6.96 | -7.68% |
| 2019 | 4.33 | 2.24 | 1.56 | 2.48 | -3.74 | 3.58 | 0.57 | -0.82 | 1.24 | 0.68 | 1.92 | 1.15 | +16.01% |
| 2020 | -0.45 | -4.17 | -11.15 | 8.39 | 3.04 | 1.67 | 1.26 | 4.51 | -1.96 | -1.61 | 8.06 | 1.76 | +8.04% |
| 2021 | -0.73 | 2.07 | 4.85 | 1.82 | 0.02 | 3.10 | 1.51 | 2.45 | -1.90 | 4.36 | 0.27 | 2.42 | +21.98% |
| 2022 | -2.86 | -2.76 | 2.50 | -3.10 | -0.99 | -5.68 | 7.93 | -2.44 | -6.24 | 4.20 | 2.78 | -6.40 | -13.30% |
| 2023 | 4.90 | -0.92 | 0.18 | -0.08 | 1.48 | 2.97 | 1.91 | -1.46 | -2.53 | -2.45 | 5.92 | 3.88 | +14.24% |
| 2024 | 1.80 | 3.34 | 2.59 | -2.91 | 2.57 | 3.08 | 0.54 | -1.33 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.18% | 10.74% | 9.82% | 11.69% | 13.51% |
| Indice di Sharpe | 1.22 | 0.54 | 1.42 | 0.10 | 0.38 |
| Mese migliore | +3.88% | +3.34% | +5.92% | +7.93% | +8.39% |
| Mese peggiore | -2.91% | -2.91% | -2.91% | -6.40% | -11.15% |
| Perdita massima | -7.52% | -7.52% | -7.52% | -15.35% | -25.68% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| CPR Croissance Dynamique - I | reinvestment | 26,315.8691 | +17.58% | +14.97% | |
| CPR Croissance Dynamique - P | reinvestment | 125.1500 | +16.70% | +12.42% | |
| CPR Croissance Dynamique - R | reinvestment | 156.9400 | +17.51% | +14.80% |
Prestazione
| YTD | +9.90% | ||
|---|---|---|---|
| 6 mesi | +4.54% | ||
| 1 anno | +17.51% | ||
| 3 anni | +14.80% | ||
| 5 anni | +51.63% | ||
| 10 anni | - | ||
| Dall'inizio | +52.00% | ||
| Anno | |||
| 2023 | +14.24% | ||
| 2022 | -13.30% | ||
| 2021 | +21.98% | ||
| 2020 | +8.04% | ||
| 2019 | +16.01% | ||
| 2018 | -7.68% | ||
