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CPR Invest - Defensive A Acc EUR/  LU1203018533  /

Fonds
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%