CPR Invest-Defensive F EUR/ LU1291159124 /
| NAV9/21/2023 | Chg.-4.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 938.0100EUR | -0.46% | 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 | -1.44 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.34% | 3.47% | 4.49% | 3.40% | 3.73% |
| Sharpe ratio | -1.80 | -2.74 | -1.66 | -1.50 | -1.47 |
| Best month | +1.72% | +1.21% | +2.06% | +2.06% | +2.10% |
| Worst month | -2.32% | -1.44% | -2.32% | -2.32% | -6.42% |
| Maximum loss | -5.08% | -3.63% | -5.08% | -7.12% | -11.41% |
| Outperformance | - | - | - | - | - |
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 | -2.80% | ||
|---|---|---|---|
| 6 Months | -2.85% | ||
| 1 Year | -3.52% | ||
| 3 Years | -3.41% | ||
| 5 Years | -7.31% | ||
| Since start | -6.20% | ||
| Year | |||
| 2022 | -3.78% | ||
| 2021 | +1.41% | ||
| 2020 | -1.36% | ||
| 2019 | +3.48% | ||
| 2018 | -6.71% | ||
| 2017 | -0.27% | ||
| 2016 | +2.47% | ||