CPR Invest - Defensive F Acc EUR/  LU1291159124  /

Fonds
NAV1/26/2023 Chg.-0.0500 Type of yield Investment Focus Investment company
982.8500EUR -0.01% reinvestment Mixed Fund Worldwide CPR Asset Management 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - 2.09 1.13 -1.91 -
2016 -0.33 0.12 0.92 -0.48 0.81 0.59 1.31 -0.18 -0.33 -0.54 -0.14 0.72 +2.47%
2017 -0.91 0.44 0.01 0.20 0.01 -0.93 -0.40 0.04 0.27 0.97 -0.12 0.16 -0.27%
2018 0.01 -0.87 -0.96 0.09 -0.27 -0.88 0.42 -0.18 0.13 -2.13 0.09 -2.35 -6.71%
2019 1.77 0.52 0.79 0.40 -0.47 0.28 -0.04 0.20 0.08 -0.04 -0.48 0.43 +3.48%
2020 -0.71 -0.77 -6.42 2.10 1.26 1.18 -0.40 0.55 -0.29 0.11 1.94 0.36 -1.36%
2021 -0.45 0.02 1.37 0.13 0.16 -0.12 -0.44 0.04 0.62 -0.05 -0.24 0.37 +1.41%
2022 0.06 -1.24 1.09 -0.78 -0.50 -1.86 1.46 -0.66 -1.36 -0.84 2.06 -1.20 -3.78%
2023 1.85 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.80% 4.36% 4.11% 4.03% 3.50%
Sharpe ratio 7.81 -0.25 -1.15 -0.75 -1.04
Best month +1.85% +2.06% +2.06% +2.10% +2.10%
Worst month -1.20% -1.36% -1.86% -6.42% -6.42%
Maximum loss -0.76% -3.79% -5.84% -10.38% -13.86%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CPR Invest - Defensive F Acc EUR reinvestment 982.8500 -2.27% -1.62%
CPR Invest - Defensive R Acc EUR reinvestment 100.9500 -1.08% +1.82%
CPR Invest - Defensive RE Acc EU... reinvestment 100.5500 -1.06% -
CPR Invest - Defensive I Acc EUR reinvestment 100,984.5703 -1.04% +1.95%
CPR Invest - Defensive A Dis EUR paying dividend 891.2500 -1.78% -0.80%
CPR Invest - Defensive A Acc EUR reinvestment 955.7500 -1.78% -0.13%

Performance

YTD  
+1.85%
6 Months  
+0.70%
1 Year
  -2.27%
3 Years
  -1.62%
5 Years
  -5.76%
Since start
  -1.72%
Year
2022
  -3.78%
2021  
+1.41%
2020
  -1.36%
2019  
+3.48%
2018
  -6.71%
2017
  -0.27%
2016  
+2.47%