CPR Croissance Réactive - R/ FR0013294626 /
| NAV22/08/2024 | Var.-0.7300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 115.6000EUR | -0.63% | reinvestment | Mixed Fund Worldwide | CPR Asset Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 1.23 | -1.08 | -2.20 | 0.58 | 0.91 | -0.57 | 1.17 | 0.99 | -0.17 | -3.21 | 0.02 | -4.56 | -6.86% |
| 2019 | 2.48 | 0.94 | 1.07 | 0.90 | -1.20 | 1.33 | 0.22 | 0.27 | 0.42 | -0.11 | 0.38 | 0.33 | +7.23% |
| 2020 | -0.44 | -1.48 | -5.57 | 4.20 | 1.80 | 0.79 | 0.07 | 1.78 | -1.87 | -0.82 | 3.73 | 1.90 | +3.75% |
| 2021 | -0.25 | 0.05 | 2.52 | 0.93 | 0.28 | 0.72 | -0.26 | 0.88 | 0.02 | 2.10 | -0.63 | 1.38 | +7.97% |
| 2022 | -1.12 | -2.27 | 1.34 | -1.03 | -0.88 | -2.47 | 2.48 | -0.54 | -1.78 | -0.18 | 3.19 | -2.58 | -5.88% |
| 2023 | 2.68 | -2.52 | 1.04 | 0.01 | -1.18 | 0.69 | 0.54 | -1.64 | -2.47 | -1.45 | 4.40 | 4.06 | +3.92% |
| 2024 | 0.21 | 0.27 | 1.66 | -2.50 | 1.95 | 1.90 | 0.99 | -0.01 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.77% | 6.93% | 6.58% | 5.89% | 6.38% |
| Indice di Sharpe | 0.53 | 0.67 | 1.12 | -0.30 | -0.08 |
| Mese migliore | +4.06% | +1.95% | +4.40% | +4.40% | +4.40% |
| Mese peggiore | -2.50% | -2.50% | -2.50% | -2.58% | -5.57% |
| Perdita massima | -4.27% | -4.27% | -4.27% | -11.04% | -12.80% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| CPR Croissance Réactive - I | reinvestment | 191,063.7500 | +10.98% | +5.52% | |
| CPR Croissance Réactive - P | reinvestment | 525.6600 | +10.12% | +3.13% | |
| CPR Croissance Réactive - R | reinvestment | 115.6000 | +10.91% | +5.33% |
Prestazione
| YTD | +4.48% | ||
|---|---|---|---|
| 6 mesi | +4.01% | ||
| 1 anno | +10.91% | ||
| 3 anni | +5.33% | ||
| 5 anni | +16.11% | ||
| 10 anni | - | ||
| Dall'inizio | +13.76% | ||
| Anno | |||
| 2023 | +3.92% | ||
| 2022 | -5.88% | ||
| 2021 | +7.97% | ||
| 2020 | +3.75% | ||
| 2019 | +7.23% | ||
| 2018 | -6.86% | ||
