CPR Middle-Cap France - R/ FR0013294667 /
| NAV22/08/2024 | Var.-0.1500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 99.6100EUR | -0.15% | reinvestment | Equity Mixed Sectors | CPR Asset Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 3.26 | -3.24 | -3.49 | 5.06 | 0.01 | -1.37 | -0.72 | 0.34 | -2.84 | -9.66 | -4.25 | -6.68 | -21.93% |
| 2019 | 5.16 | 3.68 | 0.29 | 5.02 | -5.81 | 4.94 | -0.27 | -1.40 | 1.18 | 0.39 | 2.81 | 1.89 | +18.75% |
| 2020 | -1.34 | -7.34 | -21.89 | 9.62 | 5.69 | 1.60 | 0.84 | 4.67 | -0.24 | -8.84 | 15.77 | 1.91 | -4.80% |
| 2021 | -0.37 | 3.56 | 3.48 | 3.65 | 1.17 | -0.26 | 3.21 | 4.84 | -4.34 | 3.61 | -1.99 | 7.34 | +26.00% |
| 2022 | -6.65 | -3.26 | 1.96 | -1.78 | -0.52 | -7.66 | 8.32 | -5.03 | -8.78 | 7.81 | 3.63 | 1.15 | -11.90% |
| 2023 | 4.23 | 1.81 | -4.89 | 0.14 | 0.91 | 2.54 | -0.62 | -2.43 | -8.04 | -8.25 | 7.34 | 9.21 | +0.30% |
| 2024 | -1.06 | -0.67 | 1.50 | -0.92 | 8.68 | -14.28 | 5.04 | -0.04 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.16% | 15.36% | 13.82% | 14.54% | 17.21% |
| Indice di Sharpe | -0.62 | -0.54 | -0.54 | -0.41 | -0.09 |
| Mese migliore | +9.21% | +8.68% | +9.21% | +9.21% | +15.77% |
| Mese peggiore | -14.28% | -14.28% | -14.28% | -14.28% | -21.89% |
| Perdita massima | -15.38% | -15.38% | -17.43% | -26.70% | -37.93% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| CPR Middle-Cap France - E | reinvestment | 219.0100 | -5.04% | -9.94% | |
| CPR Middle-Cap France - P | reinvestment | 651.0000 | -4.57% | -8.72% | |
| CPR Middle-Cap France - R | reinvestment | 99.6100 | -3.90% | -7.13% |
Prestazione
| YTD | -3.32% | ||
|---|---|---|---|
| 6 mesi | -2.43% | ||
| 1 anno | -3.90% | ||
| 3 anni | -7.13% | ||
| 5 anni | +9.93% | ||
| 10 anni | - | ||
| Dall'inizio | -5.08% | ||
| Anno | |||
| 2023 | +0.30% | ||
| 2022 | -11.90% | ||
| 2021 | +26.00% | ||
| 2020 | -4.80% | ||
| 2019 | +18.75% | ||
| 2018 | -21.93% | ||
