CPR Invest - Defensive A Acc EUR/ LU1203018533 /
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% |