CPR Invest - Defensive A Dis EUR/  LU1203018376  /

Fonds
NAV1/27/2023 Chg.+0.6500 Type of yield Investment Focus Investment company
891.9000EUR +0.07% paying dividend Mixed Fund Worldwide CPR Asset Management 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 1.44 - - 0.42 1.40 - - - - - - - -
2000 - - - 12.99 1.31 -0.67 0.97 - - - - -2.57 -
2001 0.35 - - -0.23 - 1.42 - - - - - - -
2002 -0.59 - - 0.43 0.87 - - - - - -0.67 - -
2003 - - - 3.28 - 4.02 0.48 -1.70 - - - 4.92 -
2004 - - - 4.11 -2.03 - - - - - 2.92 0.35 +5.34%
2005 0.79 0.53 -0.30 0.42 1.39 1.48 0.56 0.40 1.20 -1.38 1.50 0.90 +7.72%
2006 1.10 0.48 -0.81 0.15 -1.72 -0.91 1.00 0.92 0.60 0.64 0.45 0.66 +2.55%
2007 0.37 0.54 -0.28 0.80 0.68 -0.44 -0.12 -0.21 0.21 0.95 -1.43 0.07 +1.13%
2008 -2.42 0.03 -0.26 -0.09 -0.73 -1.71 0.59 1.71 -1.42 -2.24 0.61 0.40 -5.46%
2009 -0.72 -1.08 0.56 1.48 -0.50 1.28 1.99 2.09 1.35 -1.10 1.49 0.70 +7.72%
2010 0.51 0.90 1.96 0.63 0.49 -0.26 -0.17 1.49 0.30 -0.25 -0.92 0.87 +5.65%
2011 -0.15 0.63 -0.73 0.39 0.87 -0.59 0.91 0.61 0.22 0.30 -0.10 2.28 +4.72%
2012 1.70 0.82 -0.30 0.04 -0.04 0.11 1.93 0.07 0.74 -0.34 1.24 0.40 +6.52%
2013 0.56 0.26 1.44 1.39 -0.72 -1.67 0.56 -0.53 1.04 1.57 0.53 -0.33 +4.11%
2014 0.27 1.12 0.40 0.22 1.55 0.65 0.19 1.61 0.11 0.14 2.01 0.85 +9.49%
2015 3.45 0.89 1.44 -1.13 -0.24 -2.01 0.89 -2.64 -0.66 2.08 1.12 -1.92 +1.10%
2016 -0.34 0.11 0.91 -0.49 0.80 0.58 1.30 -0.19 -0.34 -0.55 -0.15 0.71 +2.37%
2017 -0.92 0.43 0.00 0.32 0.06 -0.88 -0.36 0.09 0.32 1.01 -0.07 0.20 +0.17%
2018 0.05 -0.83 -0.92 0.13 -0.23 -0.84 0.46 -0.14 0.17 -2.08 0.14 -2.30 -6.24%
2019 1.81 0.56 0.83 0.44 -0.43 0.31 0.01 0.25 0.12 0.01 -0.44 0.47 +4.01%
2020 -0.67 -0.73 -6.38 2.14 1.31 1.22 -0.36 0.59 -0.25 0.15 1.99 0.40 -0.87%
2021 -0.41 0.06 1.41 0.17 -0.47 -0.08 -0.40 0.08 0.66 -0.01 -0.19 0.41 +1.23%
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 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.69% 4.35% 4.08% 4.04% 3.51%
Sharpe ratio 8.21 -0.17 -1.06 -0.68 -0.94
Best month +1.96% +2.10% +2.10% +2.14% +2.14%
Worst month -1.16% -1.32% -1.82% -6.38% -6.38%
Maximum loss -0.75% -3.68% -5.55% -10.34% -12.90%
Outperformance +0.02% - -0.52% -4.54% -6.21%
 
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
  -0.73%
5 Years
  -3.92%
Since start  
+110.41%
Year
2022
  -3.30%
2021  
+1.23%
2020
  -0.87%
2019  
+4.01%
2018
  -6.24%
2017  
+0.17%
2016  
+2.37%
2015  
+1.10%
2014  
+9.49%
 

Dividends

12/6/2022 27.05 EUR
4/26/2019 5.33 EUR
5/9/2018 26.68 EUR