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CPR Invest-Defensive I EUR/  LU1203018707  /

Fonds
NAV2024-04-16 Chg.-551.2578 Type of yield Investment Focus Investment company
100,211.6484EUR -0.55% 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 1.82 -2.22 1.31 -0.09 -0.70 -0.21 0.00 -0.45 -1.44 -0.75 2.51 2.54 +2.20%
2024 -0.27 -0.82 0.87 -0.79 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.65% 4.09% 3.84% 3.65% -%
Sharpe ratio -2.03 0.79 -0.88 -1.09 -
Best month +2.54% +2.54% +2.54% +2.54% +2.54%
Worst month -0.82% -0.82% -1.44% -2.22% -6.31%
Maximum loss -1.22% -1.69% -4.20% -6.28% -
Outperformance +0.64% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CPR Invest-Defensive F EUR reinvestment 961.2700 -0.66% -4.10%
CPR Invest-Defensive R EUR reinvestment 100.1300 +0.48% -0.38%
CPR Invest-Defensive RE EUR reinvestment 99.7500 +0.49% -0.32%
CPR Invest-Defensive I EUR reinvestment 100,211.6484 +0.52% -0.26%
CPR Invest-Defensive A EUR paying dividend 877.0200 -0.17% -2.65%
CPR Invest-Defensive A EUR reinvestment 940.4900 -0.17% -2.65%

Performance

YTD
  -1.02%
6 Months  
+3.48%
1 Year  
+0.52%
3 Years
  -0.26%
5 Years     -
Since start  
+0.92%
Year
2023  
+2.20%
2022
  -2.63%
2021  
+2.62%
2020
  -0.15%