CPR Invest - Defensive A Acc EUR/  LU1203018533  /

Fonds
NAV1/27/2023 Chg.+0.7000 Type of yield Investment Focus Investment company
956.4500EUR +0.07% 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 1.96 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.70% 4.35% 4.09% 4.03% -%
Sharpe ratio 8.20 -0.17 -1.06 -0.62 -
Best month +1.96% +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 983.5600 -2.33% -1.55%
CPR Invest - Defensive R Acc EUR reinvestment 101.0300 -1.11% +1.90%
CPR Invest - Defensive RE Acc EU... reinvestment 100.6300 -1.09% -
CPR Invest - Defensive I Acc EUR reinvestment 101,060.0703 -1.07% +2.03%
CPR Invest - Defensive A Dis EUR paying dividend 891.9000 -1.84% -0.73%
CPR Invest - Defensive A Acc EUR reinvestment 956.4500 -1.84% -0.06%

Performance

YTD  
+1.96%
6 Months  
+0.87%
1 Year
  -1.84%
3 Years
  -0.06%
5 Years     -
Since start
  -0.14%
Year
2022
  -3.30%
2021  
+1.92%
2020
  -0.87%