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CPR Croissance Défensive - R/  FR0013294600  /

Fonds
NAV2024-05-02 Chg.+0.0900 Type of yield Investment Focus Investment company
100.9400EUR +0.09% reinvestment Mixed Fund Worldwide CPR Asset Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 -0.02 -0.72 -0.84 0.20 -0.16 -0.78 0.53 -0.07 0.24 -2.02 0.21 -2.24 -5.56%
2019 1.88 0.63 0.89 0.51 -0.35 0.38 0.08 0.31 0.19 0.06 -0.37 0.54 +4.84%
2020 -0.60 -0.67 -6.29 2.20 1.37 1.28 -0.29 0.65 -0.19 0.24 2.02 0.46 -0.09%
2021 -0.34 0.12 1.49 0.27 0.27 -0.04 -0.33 0.14 0.72 0.06 -0.12 0.47 +2.73%
2022 0.17 -1.13 1.20 -0.68 -0.38 -1.76 1.63 -0.59 -1.26 -0.73 2.18 -1.09 -2.52%
2023 1.83 -2.22 1.33 -0.08 -0.70 -0.21 0.40 -0.83 -1.45 -0.75 2.54 2.56 +2.32%
2024 -0.26 -0.82 0.88 -0.95 0.09 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.51% 4.04% 3.84% 3.72% 3.81%
Sharpe ratio -2.00 0.67 -0.89 -1.05 -0.89
Best month +2.56% +2.56% +2.56% +2.56% +2.56%
Worst month -0.95% -0.95% -1.45% -2.22% -6.29%
Maximum loss -1.24% -1.70% -4.18% -6.28% -10.24%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CPR Croissance Défensive - I reinvestment 130,216.4922 +0.45% +0.33%
CPR Croissance Défensive - P reinvestment 327.0000 -0.21% -2.00%
CPR Croissance Défensive - R reinvestment 100.9400 +0.40% -0.22%

Performance

YTD
  -1.07%
6 Months  
+3.19%
1 Year  
+0.40%
3 Years
  -0.22%
5 Years  
+2.22%
Since start  
+0.17%
Year
2023  
+2.32%
2022
  -2.52%
2021  
+2.73%
2020
  -0.09%
2019  
+4.84%
2018
  -5.56%