CPR Invest - Defensive A Acc EUR/  LU1203018533  /

Fonds
NAV1/30/2023 Chg.-2.1500 Type of yield Investment Focus Investment company
954.3000EUR -0.22% 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 1.73 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.78% 4.24% 4.09% 4.04% -%
Sharpe ratio 5.99 -0.72 -1.03 -0.62 -
Best month +1.73% +2.10% +2.10% +2.14% -
Worst month -1.16% -1.32% -1.82% -6.38% -
Maximum loss -0.75% -3.68% -5.54% -10.34% -
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 981.3100 -2.21% -1.56%
CPR Invest - Defensive R Acc EUR reinvestment 100.8100 -1.06% +1.89%
CPR Invest - Defensive RE Acc EU... reinvestment 100.4100 -1.04% -
CPR Invest - Defensive I Acc EUR reinvestment 100,839.4297 -1.03% +2.02%
CPR Invest - Defensive A Dis EUR paying dividend 889.9000 -1.72% -0.74%
CPR Invest - Defensive A Acc EUR reinvestment 954.3000 -1.72% -0.07%

Performance

YTD  
+1.73%
6 Months
  -0.29%
1 Year
  -1.72%
3 Years
  -0.07%
5 Years     -
Since start
  -0.37%
Year
2022
  -3.30%
2021  
+1.92%
2020
  -0.87%