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CPR Invest - Defensive A Acc EUR/  LU1203018533  /

Fonds
NAV3/24/2023 Chg.+0.0200 Type of yield Investment Focus Investment company
944.1800EUR 0.00% 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 1.22 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.79% 5.34% 4.39% 3.56% -%
Sharpe ratio -0.01 -0.57 -1.37 -0.09 -
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 970.1700 -3.46% +6.75%
CPR Invest - Defensive R Acc EUR reinvestment 99.8300 -2.18% +10.49%
CPR Invest - Defensive RE Acc EU... reinvestment 99.4400 -2.15% -
CPR Invest - Defensive I Acc EUR reinvestment 99,872.0781 -2.13% +10.62%
CPR Invest - Defensive A Dis EUR paying dividend 880.4600 -2.97% +7.64%
CPR Invest - Defensive A Acc EUR reinvestment 944.1800 -2.97% +8.37%

Performance

YTD  
+0.65%
6 Months
  -0.01%
1 Year
  -2.97%
3 Years  
+8.37%
5 Years     -
Since start
  -1.43%
Year
2022
  -3.30%
2021  
+1.92%
2020
  -0.87%