CPR Invest - Defensive I Acc EUR/  LU1203018707  /

Fonds
NAV12/7/2022 Chg.+99.2578 Type of yield Investment Focus Investment company
100,632.9375EUR +0.10% reinvestment Mixed Fund Worldwide CPR Asset Management 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - -0.68 -6.31 2.20 1.36 1.28 -0.30 0.65 -0.20 0.21 2.04 0.46 -0.15%
2021 -0.45 -0.16 1.38 0.29 0.22 0.25 -0.17 0.14 0.50 0.25 -0.12 0.47 +2.62%
2022 0.14 -1.12 1.08 -0.57 -0.40 -1.77 1.56 -0.55 -1.26 -0.74 2.16 0.46 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.91% 4.25% 3.80% -% -%
Sharpe ratio -0.80 -0.55 -0.86 - -
Best month +2.16% +2.16% +2.16% +2.20% -
Worst month -1.77% -1.77% -1.77% -6.31% -
Maximum loss -5.01% -3.84% -5.01% - -
Outperformance +0.64% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CPR Invest - Defensive F Acc EUR reinvestment 981.0200 -2.45% -1.86%
CPR Invest - Defensive I Acc EUR reinvestment 100,632.9375 -1.28% -
CPR Invest - Defensive A Dis EUR paying dividend 888.9800 -4.85% -3.96%
CPR Invest - Defensive A Acc EUR reinvestment 953.3100 -1.96% -0.37%

Performance

YTD
  -1.09%
6 Months
  -0.18%
1 Year
  -1.28%
3 Years     -
5 Years     -
Since start  
+1.35%
Year
2021  
+2.62%
2020
  -0.15%