CPR Invest-Defensive A EUR/ LU1203018533 /
| NAV9/21/2023 | Chg.-4.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 915.1300EUR | -0.46% | 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 | -1.42 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.34% | 3.47% | 4.49% | 3.40% | -% |
| Sharpe ratio | -1.69 | -2.61 | -1.56 | -1.36 | - |
| Best month | +1.76% | +1.26% | +2.10% | +2.10% | +2.14% |
| Worst month | -2.28% | -1.42% | -2.28% | -2.28% | -6.38% |
| Maximum loss | -4.78% | -3.41% | -4.78% | -6.34% | - |
| Outperformance | +0.02% | - | -0.52% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Invest-Defensive F EUR | reinvestment | 938.0100 | -3.52% | -3.41% | |
| CPR Invest-Defensive R EUR | reinvestment | 97.0700 | -2.41% | -0.02% | |
| CPR Invest-Defensive RE EUR | reinvestment | 96.6900 | -2.40% | - | |
| CPR Invest-Defensive I EUR | reinvestment | 97,127.2734 | -2.37% | +0.10% | |
| CPR Invest-Defensive A EUR | paying dividend | 853.3700 | -3.04% | -1.95% | |
| CPR Invest-Defensive A EUR | reinvestment | 915.1300 | -3.04% | -1.94% |
Performance
| YTD | -2.44% | ||
|---|---|---|---|
| 6 Months | -2.61% | ||
| 1 Year | -3.04% | ||
| 3 Years | -1.94% | ||
| 5 Years | - | ||
| Since start | -4.46% | ||
| Year | |||
| 2022 | -3.30% | ||
| 2021 | +1.92% | ||
| 2020 | -0.87% | ||