CPR Invest-Defensive A EUR/ LU1203018533 /
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% |