Annual returns
2022 |
2021 |
2020 |
2019 |
-8.19% |
-0.13% |
2.45% |
14.46% |
Note: On 27/02/2019, the Mutual Fund changed its investment objective and its investment policy. Annual returns before this date have been achieved under conditions that no longer exist and refer to the Fund's previous investment policy and objective as CPB Smart Cash money market fund.
Cumulative returns
Reference date: 30.04.2023
YTD |
1 YEAR |
3 YEARS |
1.17% |
-1.27% |
4.51% |
Note: The returns shown have been calculated including the distributed dividends. For the year 2020 the Fund distributed an annual dividend of 1%, i.e. €0.0543 per unit. On 30/6/2021 the Fund distributed an interim dividend of 1%, i.e. €0.0544 per unit and on 31/12/2021 the Fund distributed a remaining dividend of 1%, i.e. €0.0532 per unit. On 30/06/2022 the Fund distributed an interim dividend of 1%, i.e. €0.0474 per unit and on 31/12/2022 the Fund distributed a remaining dividend of 1%, i.e. €0.0479 per unit.