Frankfurt - Delayed Quote EUR

CPR Focus Inflation US I (0P00011K8N.F)

111,019.00 +157.00 (+0.14%)
At close: May 17 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 3.02%
5y Average Return 0.85%
Number of Years Up 3
Number of Years Down 5
Best 1Y Total Return (May 17, 2022) 8.84%
Worst 1Y Total Return (May 17, 2022) --
Best 3Y Total Return 8.84%
Worst 3Y Total Return -3.39%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00011K8N.F
Category
YTD
3.02%
0.00%
1-Month
-0.83%
0.00%
3-Month
3.28%
0.00%
1-Year
5.47%
0.00%
3-Year
3.05%
0.00%
5-Year
0.85%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Past Quarterly Returns

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 7.14%
3-Year 2.66%
5-Year 0.53%
10-Year --

Performance & Risk

YTD Return 3.02%
5y Average Return 0.85%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family CPR Asset Management
Net Assets 79.51M
YTD Return 3.02%
Yield 0.00%
Morningstar Rating
Inception Date Dec 29, 1992

Fund Summary

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