CPR Croissance Défensive - P/ FR0010097667 /
| NAV12/06/2024 | Chg.+1.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 331.0100EUR | +0.44% | 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 | -1.00 | 0.96 | 0.34 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.39% | 3.49% | 3.86% | 3.76% | -% |
| Sharpe ratio | -1.15 | -0.03 | -0.53 | -1.11 | - |
| Best month | +2.52% | +2.52% | +2.52% | +2.52% | - |
| Worst month | -1.00% | -1.00% | -1.50% | -2.26% | - |
| Maximum loss | -1.27% | -1.79% | -3.98% | -7.25% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Croissance Défensive - I | reinvestment | 131,920.6875 | +2.36% | +1.02% | |
| CPR Croissance Défensive - P | reinvestment | 331.0100 | +1.68% | -1.29% | |
| CPR Croissance Défensive - R | reinvestment | 102.2500 | +2.30% | +0.51% |
Performance
| YTD | -0.07% | ||
|---|---|---|---|
| 6 Months | +1.79% | ||
| 1 Year | +1.68% | ||
| 3 Years | -1.29% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.09% | ||
| Year | |||
| 2023 | +1.71% | ||
| 2022 | -3.11% | ||
| 2021 | +1.45% | ||
