CPR Invest-Defensive A EUR/ LU1203018533 /
NAV3/27/2024 | Chg.+1.8100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
947.6300EUR | +0.19% | 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 | 0.74 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.77% | 4.16% | 3.84% | 3.70% | -% |
Sharpe ratio | -1.57 | 0.89 | -0.80 | -1.18 | - |
Best month | +2.48% | +2.48% | +2.48% | +2.48% | +2.48% |
Worst month | -0.88% | -1.50% | -1.50% | -2.28% | -6.38% |
Maximum loss | -1.26% | -1.77% | -4.64% | -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 | 968.8100 | +0.33% | -2.90% | |
CPR Invest-Defensive R EUR | reinvestment | 100.8600 | +1.50% | +0.93% | |
CPR Invest-Defensive RE EUR | reinvestment | 100.4700 | +1.51% | +0.68% | |
CPR Invest-Defensive I EUR | reinvestment | 100,934.9922 | +1.53% | +1.05% | |
CPR Invest-Defensive A EUR | paying dividend | 883.6700 | +0.84% | -1.43% | |
CPR Invest-Defensive A EUR | reinvestment | 947.6300 | +0.84% | -1.43% |
Performance
YTD | -0.48% | ||
---|---|---|---|
6 Months | +3.70% | ||
1 Year | +0.84% | ||
3 Years | -1.43% | ||
5 Years | - | ||
Since start | -1.06% | ||
Year | |||
2023 | +1.51% | ||
2022 | -3.30% | ||
2021 | +1.92% | ||
2020 | -0.87% |