CPR Invest-Defensive A EUR/ LU1203018376 /
NAV2024-04-24 | Chg.-1.2900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
876.2400EUR | -0.15% | paying dividend | Mixed Fund Worldwide | CPR Asset Management ▶ |
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 | 0.20 | -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 | -0.91 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.58% | 4.02% | 3.84% | 3.72% | 3.81% |
Sharpe ratio | -2.25 | 0.90 | -1.10 | -1.27 | -1.12 |
Best month | +2.48% | +2.48% | +2.48% | +2.48% | +2.48% |
Worst month | -0.91% | -0.91% | -1.50% | -2.28% | -6.38% |
Maximum loss | -1.26% | -1.77% | -4.52% | -7.53% | -10.59% |
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 EUR | reinvestment | 960.3000 | -0.82% | -3.94% | |
CPR Invest-Defensive R EUR | reinvestment | 100.0600 | +0.33% | -0.24% | |
CPR Invest-Defensive RE EUR | reinvestment | 99.6800 | +0.34% | -0.18% | |
CPR Invest-Defensive I EUR | reinvestment | 100,137.1094 | +0.36% | -0.12% | |
CPR Invest-Defensive A EUR | paying dividend | 876.2400 | -0.33% | -2.49% | |
CPR Invest-Defensive A EUR | reinvestment | 939.6500 | -0.32% | -2.49% |
Performance
YTD | -1.31% | ||
---|---|---|---|
6 Months | +3.67% | ||
1 Year | -0.33% | ||
3 Years | -2.49% | ||
5 Years | -1.86% | ||
Since start | +108.11% | ||
Year | |||
2023 | +1.51% | ||
2022 | -3.30% | ||
2021 | +1.92% | ||
2020 | -0.87% | ||
2019 | +4.01% | ||
2018 | -6.24% | ||
2017 | +0.17% | ||
2016 | +2.37% | ||
2015 | +1.10% |
Dividends
2022-12-06 | 27.05 EUR |
2021-05-10 | 6.27 EUR |
2019-04-26 | 5.33 EUR |
2018-05-09 | 26.68 EUR |