CPR Invest - Defensive I Acc EUR/  LU1203018707  /

Fonds
NAV1/30/2023 Chg.-220.6406 Type of yield Investment Focus Investment company
100,839.4297EUR -0.22% 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 -1.10 -2.63%
2023 1.79 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.77% 4.24% 3.95% 3.97% -%
Sharpe ratio 6.26 -0.56 -0.89 -0.46 -
Best month +1.79% +2.16% +2.16% +2.20% -
Worst month -1.10% -1.26% -1.77% -6.31% -
Maximum loss -0.74% -3.56% -4.99% -10.27% -
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 981.3100 -2.21% -1.56%
CPR Invest - Defensive R Acc EUR reinvestment 100.8100 -1.06% +1.89%
CPR Invest - Defensive RE Acc EU... reinvestment 100.4100 -1.04% -
CPR Invest - Defensive I Acc EUR reinvestment 100,839.4297 -1.03% +2.02%
CPR Invest - Defensive A Dis EUR paying dividend 889.9000 -1.72% -0.74%
CPR Invest - Defensive A Acc EUR reinvestment 954.3000 -1.72% -0.07%

Performance

YTD  
+1.79%
6 Months  
+0.05%
1 Year
  -1.03%
3 Years  
+2.02%
5 Years     -
Since start  
+1.56%
Year
2022
  -2.63%
2021  
+2.62%
2020
  -0.15%