CPR Invest - Defensive - F EUR - Acc/ LU1291159124 /
NAV2024-05-17 | Chg.-1.7000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
969.2500EUR | -0.18% | 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 | 1.72 | -2.32 | 1.21 | -0.18 | -0.80 | -0.31 | -0.09 | -0.55 | -1.54 | -0.86 | 2.41 | 2.44 | +1.00% |
2024 | -0.37 | -0.92 | 0.78 | -1.05 | 1.04 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.56% | 3.79% | 3.85% | 3.74% | 3.83% |
Sharpe ratio | -1.49 | 0.41 | -0.85 | -1.31 | -1.15 |
Best month | +2.44% | +2.44% | +2.44% | +2.44% | +2.44% |
Worst month | -1.05% | -1.05% | -1.54% | -2.32% | -6.42% |
Maximum loss | -1.46% | -1.99% | -4.18% | -8.34% | -10.82% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
CPR Invest - Defensive - F EUR -... | reinvestment | 969.2500 | +0.56% | -3.16% | |
CPR Invest - Defensive - R EUR -... | reinvestment | 101.0700 | +1.72% | +0.78% | |
CPR Invest - Defensive - RE EUR ... | reinvestment | 100.6800 | +1.73% | +0.83% | |
CPR Invest - Defensive - I EUR -... | reinvestment | 101,147.4375 | +1.76% | +0.90% | |
CPR Invest - Defensive - A EUR -... | paying dividend | 884.6900 | +1.06% | -1.69% | |
CPR Invest - Defensive - A EUR -... | reinvestment | 948.7100 | +1.06% | -1.69% |
Performance
YTD | -0.55% | ||
---|---|---|---|
6 Months | +2.63% | ||
1 Year | +0.56% | ||
3 Years | -3.16% | ||
5 Years | -2.83% | ||
10 Years | - | ||
Since start | -3.08% | ||
Year | |||
2023 | +1.00% | ||
2022 | -3.78% | ||
2021 | +1.41% | ||
2020 | -1.36% | ||
2019 | +3.48% | ||
2018 | -6.71% | ||
2017 | -0.27% | ||
2016 | +2.47% |