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CPR Invest-Defensive A EUR/  LU1203018533  /

Fonds
NAV2024-04-16 Chg.-5.2500 Type of yield Investment Focus Investment company
940.4900EUR -0.56% 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 1.26 -0.14 -0.76 -0.27 -0.05 -0.51 -1.50 -0.81 2.45 2.48 +1.51%
2024 -0.33 -0.88 0.82 -0.83 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.66% 4.10% 3.84% 3.72% -%
Sharpe ratio -2.21 0.61 -1.06 -1.28 -
Best month +2.48% +2.48% +2.48% +2.48% +2.48%
Worst month -0.88% -0.88% -1.50% -2.28% -6.38%
Maximum loss -1.26% -1.77% -4.52% -7.53% -
Outperformance +0.02% - -0.52% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CPR Invest-Defensive F EUR reinvestment 961.2700 -0.66% -4.10%
CPR Invest-Defensive R EUR reinvestment 100.1300 +0.48% -0.38%
CPR Invest-Defensive RE EUR reinvestment 99.7500 +0.49% -0.32%
CPR Invest-Defensive I EUR reinvestment 100,211.6484 +0.52% -0.26%
CPR Invest-Defensive A EUR paying dividend 877.0200 -0.17% -2.65%
CPR Invest-Defensive A EUR reinvestment 940.4900 -0.17% -2.65%

Performance

YTD
  -1.23%
6 Months  
+3.13%
1 Year
  -0.17%
3 Years
  -2.65%
5 Years     -
Since start
  -1.81%
Year
2023  
+1.51%
2022
  -3.30%
2021  
+1.92%
2020
  -0.87%