CPR Croissance Défensive P EUR/ FR0010097667 /
| NAV2024-04-25 | Chg.-0.9500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 326.0900EUR | -0.29% | reinvestment | Mixed Fund Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.07 | 1.43 | 0.22 | 0.22 | -0.08 | -0.38 | 0.09 | 0.68 | 0.01 | -0.18 | 0.42 | +1.45% |
| 2022 | 0.11 | -1.17 | 1.15 | -0.73 | -0.44 | -1.81 | 1.57 | -0.65 | -1.31 | -0.79 | 2.13 | -1.14 | -3.11% |
| 2023 | 1.77 | -2.26 | 1.27 | -0.13 | -0.75 | -0.26 | 0.35 | -0.88 | -1.50 | -0.81 | 2.49 | 2.52 | +1.71% |
| 2024 | -0.32 | -0.87 | 0.84 | -1.20 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.51% | 4.01% | 3.87% | 3.71% | -% |
| Sharpe ratio | -2.50 | 0.90 | -1.21 | -1.25 | - |
| Best month | +2.52% | +2.52% | +2.52% | +2.52% | - |
| Worst month | -1.20% | -1.20% | -1.50% | -2.26% | - |
| Maximum loss | -1.27% | -1.79% | -4.47% | -7.25% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Croissance Défensive I EUR | reinvestment | 129,837.4297 | -0.15% | +0.03% | |
| CPR Croissance Défensive P EUR | reinvestment | 326.0900 | -0.80% | -2.24% | |
| CPR Croissance Défensive R EUR | reinvestment | 100.6400 | -0.21% | -0.46% |
Performance
| YTD | -1.55% | ||
|---|---|---|---|
| 6 Months | +3.67% | ||
| 1 Year | -0.80% | ||
| 3 Years | -2.24% | ||
| 5 Years | - | ||
| Since start | -1.58% | ||
| Year | |||
| 2023 | +1.71% | ||
| 2022 | -3.11% | ||
| 2021 | +1.45% | ||
