CPR Invest - Defensive I Acc EUR/  LU1203018707  /

Fonds
NAV1/27/2023 Chg.+75.5000 Type of yield Investment Focus Investment company
101,060.0703EUR +0.07% 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 2.01 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.69% 4.35% 3.95% 3.96% -%
Sharpe ratio 8.49 -0.01 -0.90 -0.46 -
Best month +2.01% +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 983.5600 -2.33% -1.55%
CPR Invest - Defensive R Acc EUR reinvestment 101.0300 -1.11% +1.90%
CPR Invest - Defensive RE Acc EU... reinvestment 100.6300 -1.09% -
CPR Invest - Defensive I Acc EUR reinvestment 101,060.0703 -1.07% +2.03%
CPR Invest - Defensive A Dis EUR paying dividend 891.9000 -1.84% -0.73%
CPR Invest - Defensive A Acc EUR reinvestment 956.4500 -1.84% -0.06%

Performance

YTD  
+2.01%
6 Months  
+1.22%
1 Year
  -1.07%
3 Years  
+2.03%
5 Years     -
Since start  
+1.78%
Year
2022
  -2.63%
2021  
+2.62%
2020
  -0.15%