CPR Invest - Reactive - I EUR - Acc/ LU1103787930 /
NAV30/09/2024 | Var.-111.4531 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
136,010.4531EUR | -0.08% | reinvestment | Mixed Fund Worldwide | CPR Asset Management ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | 0.79 | 0.07 | 1.77 | -1.88 | -0.84 | 3.74 | 1.91 | - |
2021 | -0.26 | 0.04 | 2.54 | 0.91 | 0.27 | 0.73 | -0.26 | 0.88 | 0.00 | 2.10 | -0.64 | 1.38 | +7.90% |
2022 | -1.14 | -2.28 | 1.32 | -1.04 | -0.88 | -2.48 | 2.47 | -0.54 | -1.79 | -0.19 | 3.19 | -2.60 | -5.99% |
2023 | 2.68 | -2.53 | 1.03 | -0.01 | -1.19 | 0.67 | 0.54 | -1.66 | -2.47 | -1.46 | 4.38 | 4.04 | +3.79% |
2024 | 0.20 | 0.26 | 1.65 | -2.50 | 1.94 | 1.90 | 1.00 | 0.55 | 0.68 | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 6.49% | 6.83% | 6.56% | 5.89% | -% |
Indice di Sharpe | 0.69 | 0.73 | 1.55 | -0.23 | - |
Mese migliore | +4.04% | +1.94% | +4.38% | +4.38% | +4.38% |
Mese peggiore | -2.50% | -2.50% | -2.50% | -2.60% | -2.60% |
Perdita massima | -4.26% | -4.26% | -4.26% | -11.23% | - |
Outperformance | -1.88% | - | -5.30% | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
CPR Invest - Reactive - F EUR - ... | reinvestment | 1,143.4100 | +11.77% | +1.48% | |
CPR Invest - Reactive - R EUR - ... | reinvestment | 118.6100 | +13.39% | +5.99% | |
CPR Invest - Reactive - RE EUR -... | reinvestment | 113.8200 | +13.40% | +6.00% | |
CPR Invest - Reactive - I EUR - ... | reinvestment | 136,010.4531 | +13.44% | +6.12% | |
CPR Invest - Reactive - A EUR - ... | reinvestment | 1,257.6801 | +12.55% | +3.63% | |
CPR Invest - Reactive - A EUR - ... | paying dividend | 939.7300 | +12.55% | +3.64% |
Prestazione
YTD | +5.75% | ||
---|---|---|---|
6 mesi | +4.04% | ||
1 anno | +13.44% | ||
3 anni | +6.12% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +20.51% | ||
Anno | |||
2023 | +3.79% | ||
2022 | -5.99% | ||
2021 | +7.90% |