CPR Invest - Defensive A Acc EUR/ LU1203018533 /
NAV3/29/2023 | Chg.+1.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
939.2900EUR | +0.11% | reinvestment | Mixed Fund Worldwide | CPR Asset Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | 0.25 | 0.12 | 0.00 | -0.44 | 0.47 | - |
2020 | -0.67 | -0.73 | -6.38 | 2.14 | 1.31 | 1.22 | -0.36 | 0.59 | -0.25 | 0.16 | 1.99 | 0.40 | -0.87% |
2021 | -0.41 | 0.06 | 1.41 | 0.17 | 0.20 | -0.08 | -0.40 | 0.08 | 0.66 | -0.01 | -0.19 | 0.41 | +1.92% |
2022 | 0.10 | -1.20 | 1.14 | -0.74 | -0.46 | -1.82 | 1.50 | -0.62 | -1.32 | -0.80 | 2.10 | -1.16 | -3.30% |
2023 | 1.76 | -2.28 | 0.70 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.74% | 5.36% | 4.42% | 3.44% | -% |
Sharpe ratio | -0.43 | -0.58 | -1.49 | -0.30 | - |
Best month | +1.76% | +2.10% | +2.10% | +2.14% | - |
Worst month | -2.28% | -2.28% | -2.28% | -6.38% | - |
Maximum loss | -3.55% | -3.55% | -5.47% | -5.64% | - |
Outperformance | +0.02% | - | -0.52% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
CPR Invest - Defensive F Acc EUR | reinvestment | 965.0800 | -4.03% | +4.51% | |
CPR Invest - Defensive R Acc EUR | reinvestment | 99.3300 | -2.73% | +8.18% | |
CPR Invest - Defensive RE Acc EU... | reinvestment | 98.9400 | -2.71% | - | |
CPR Invest - Defensive I Acc EUR | reinvestment | 99,364.5703 | -2.70% | +8.31% | |
CPR Invest - Defensive A Dis EUR | paying dividend | 875.9000 | -3.55% | +5.39% | |
CPR Invest - Defensive A Acc EUR | reinvestment | 939.2900 | -3.55% | +6.10% |
Performance
YTD | +0.13% | ||
---|---|---|---|
6 Months | -0.06% | ||
1 Year | -3.55% | ||
3 Years | +6.10% | ||
5 Years | - | ||
Since start | -1.94% | ||
Year | |||
2022 | -3.30% | ||
2021 | +1.92% | ||
2020 | -0.87% |