CPR Invest-Defensive I EUR/ LU1203018707 /
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% |