CPR Invest - Global Lifestyles - I EUR - Acc/ LU1989767766 /
| NAV31/10/2024 | Var.-1.8300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 122.2200EUR | -1.48% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 8.12 | 3.55 | - |
| 2021 | -0.66 | 4.18 | 2.70 | 2.89 | -0.58 | 2.38 | 0.49 | 1.44 | -3.28 | 4.73 | 0.69 | 1.21 | +17.14% |
| 2022 | -6.86 | -4.82 | -1.67 | -4.37 | -3.75 | -6.62 | 11.25 | -3.05 | -7.10 | 5.03 | 4.06 | -7.27 | -23.93% |
| 2023 | 7.41 | -0.50 | -0.06 | 0.65 | -0.82 | 4.15 | 0.47 | -1.52 | -3.65 | -2.37 | 4.64 | 3.36 | +11.78% |
| 2024 | 3.13 | 5.46 | 2.67 | -4.46 | 3.87 | 1.95 | -2.01 | 1.40 | 1.66 | 0.97 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.38% | 11.69% | 11.14% | 15.03% | -% |
| Indice di Sharpe | 1.37 | 1.15 | 1.94 | -0.22 | - |
| Mese migliore | +5.46% | +3.87% | +5.46% | +11.25% | - |
| Mese peggiore | -4.46% | -4.46% | -4.46% | -7.27% | - |
| Perdita massima | -10.05% | -10.05% | -10.05% | -29.07% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| CPR Invest - Global Lifestyles -... | reinvestment | 118.5500 | +24.67% | -0.67% | |
| CPR Invest - Global Lifestyles -... | reinvestment | 106.0200 | +25.85% | -11.50% | |
| CPR Invest - Global Lifestyles -... | reinvestment | 111.5800 | +22.90% | -4.78% | |
| CPR Invest - Global Lifestyles -... | reinvestment | 97.1700 | +23.50% | -17.97% | |
| CPR Invest - Global Lifestyles -... | reinvestment | 114.6100 | +28.83% | -5.11% | |
| CPR Invest - Global Lifestyles -... | reinvestment | 122.2200 | +24.63% | -0.74% | |
| CPR Invest - Global Lifestyles -... | reinvestment | 113.4500 | +27.99% | -6.94% | |
| CPR Invest - Global Lifestyles -... | paying dividend | 122.1300 | +24.62% | -0.74% | |
| CPR Invest - Global Lifestyles -... | reinvestment | 117.9400 | +23.51% | -3.31% | |
| CPR Invest - Global Lifestyles -... | reinvestment | 109.4200 | +26.86% | -9.35% | |
| CPR Invest - Global Lifestyles -... | paying dividend | 109.5100 | +26.87% | -9.35% | |
| CPR Invest - Global Lifestyles -... | reinvestment | 100.1700 | +24.50% | -15.97% | |
| CPR Invest - Global Lifestyles -... | paying dividend | 118.0100 | +23.52% | -3.31% | |
| CPR Invest - Global Lifestyles -... | reinvestment | 109.1800 | +27.19% | -4.33% | |
| CPR Invest - Global Lifestyles -... | reinvestment | 108.8700 | +26.68% | -9.75% |
Prestazione
| YTD | +15.23% | ||
|---|---|---|---|
| 6 mesi | +8.01% | ||
| 1 anno | +24.63% | ||
| 3 anni | -0.74% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +23.68% | ||
| Anno | |||
| 2023 | +11.78% | ||
| 2022 | -23.93% | ||
| 2021 | +17.14% | ||
