CPR Global Allocation ISR - I/ FR0011144088 /
| NAV2024-06-05 | Chg.+14.6901 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,588.3900EUR | +0.93% | paying dividend | Mixed Fund Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.79 | 3.35 | 0.59 | 0.13 | 1.37 | 0.37 | 1.18 | -0.47 | 2.42 | -0.29 | 0.52 | +8.78% |
| 2022 | -1.14 | -2.11 | 0.98 | -0.85 | -1.33 | -2.26 | 2.87 | -1.31 | -1.20 | 0.37 | 2.88 | -2.16 | -5.31% |
| 2023 | 2.57 | -1.66 | 0.95 | 0.34 | -0.87 | 0.88 | 0.88 | -1.28 | -2.42 | -1.65 | 3.91 | 3.02 | +4.53% |
| 2024 | 1.11 | 0.71 | 1.91 | -2.64 | 1.59 | 1.01 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.82% | 4.63% | 4.80% | 5.12% | -% |
| Sharpe ratio | 1.06 | 1.91 | 0.54 | -0.28 | - |
| Best month | +3.02% | +3.02% | +3.91% | +3.91% | - |
| Worst month | -2.64% | -2.64% | -2.64% | -2.64% | - |
| Maximum loss | -3.29% | -3.29% | -5.68% | -9.30% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Global Allocation ISR - I | paying dividend | 1,588.3900 | +6.36% | +7.19% | |
| CPR Global Allocation ISR - P | paying dividend | 145.1200 | +5.58% | +4.86% |
Performance
| YTD | +3.67% | ||
|---|---|---|---|
| 6 Months | +6.11% | ||
| 1 Year | +6.36% | ||
| 3 Years | +7.19% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.63% | ||
| Year | |||
| 2023 | +4.53% | ||
| 2022 | -5.31% | ||
| 2021 | +8.78% | ||
