CPR Invest - Global Lifestyles - A USD - Acc/ LU1989767923 /
| NAV30/09/2024 | Var.-0.2300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 111.4800USD | -0.21% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 10.94 | 5.93 | - |
| 2021 | -1.44 | 4.04 | -0.82 | 5.32 | 0.53 | -0.40 | 0.41 | 0.91 | -5.11 | 4.51 | -2.13 | 2.19 | +7.78% |
| 2022 | -8.26 | -4.69 | -2.67 | -9.39 | -2.34 | -8.93 | 8.43 | -4.46 | -9.57 | 5.89 | 8.32 | -3.96 | -29.23% |
| 2023 | 9.22 | -2.91 | 2.31 | 2.20 | -4.30 | 6.51 | 1.46 | -3.13 | -6.07 | -2.61 | 7.93 | 4.57 | +14.68% |
| 2024 | 1.34 | 4.99 | 2.39 | -5.48 | 5.38 | 0.58 | -1.15 | 3.65 | 2.43 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.56% | 11.80% | 11.65% | 16.29% | -% |
| Indice di Sharpe | 1.44 | 0.84 | 2.01 | -0.26 | - |
| Mese migliore | +5.38% | +5.38% | +7.93% | +9.22% | - |
| Mese peggiore | -5.48% | -5.48% | -6.07% | -9.57% | - |
| Perdita massima | -8.54% | -8.54% | -8.54% | -37.59% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| CPR Invest - Global Lifestyles -... | reinvestment | 117.3900 | +20.12% | +3.63% | |
| CPR Invest - Global Lifestyles -... | reinvestment | 108.0900 | +25.54% | -5.15% | |
| CPR Invest - Global Lifestyles -... | reinvestment | 110.6300 | +18.43% | -0.66% | |
| CPR Invest - Global Lifestyles -... | reinvestment | 99.2300 | +23.24% | -12.00% | |
| CPR Invest - Global Lifestyles -... | reinvestment | 116.6200 | +28.49% | +1.70% | |
| CPR Invest - Global Lifestyles -... | reinvestment | 121.0400 | +20.08% | +3.57% | |
| CPR Invest - Global Lifestyles -... | reinvestment | 115.5000 | +27.67% | -0.27% | |
| CPR Invest - Global Lifestyles -... | paying dividend | 120.9500 | +20.07% | +3.57% | |
| CPR Invest - Global Lifestyles -... | reinvestment | 116.8900 | +19.02% | +0.89% | |
| CPR Invest - Global Lifestyles -... | reinvestment | 111.4800 | +26.55% | -2.84% | |
| CPR Invest - Global Lifestyles -... | paying dividend | 111.5800 | +26.55% | -2.84% | |
| CPR Invest - Global Lifestyles -... | reinvestment | 102.2200 | +24.22% | -9.86% | |
| CPR Invest - Global Lifestyles -... | paying dividend | 116.9600 | +19.02% | +0.89% | |
| CPR Invest - Global Lifestyles -... | reinvestment | 107.8000 | +22.88% | +0.38% | |
| CPR Invest - Global Lifestyles -... | reinvestment | 110.9300 | +26.36% | -3.28% |
Prestazione
| YTD | +14.53% | ||
|---|---|---|---|
| 6 mesi | +6.35% | ||
| 1 anno | +26.55% | ||
| 3 anni | -2.84% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +11.01% | ||
| Anno | |||
| 2023 | +14.68% | ||
| 2022 | -29.23% | ||
| 2021 | +7.78% | ||
