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CPR Invest - Defensive I Acc EUR/  LU1203018707  /

Fonds
NAV3/29/2023 Chg.+113.7422 Type of yield Investment Focus Investment company
99,364.5703EUR +0.11% 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 0.75 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.74% 5.36% 4.40% 3.36% -%
Sharpe ratio -0.30 -0.45 -1.30 -0.09 -
Best month +1.82% +2.16% +2.16% +2.20% -
Worst month -2.22% -2.22% -2.22% -6.31% -
Maximum loss -3.49% -3.49% -4.99% -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 965.0800 -4.03% +4.51%
CPR Invest - Defensive R Acc EUR reinvestment 99.3300 -2.73% +8.18%
CPR Invest - Defensive RE Acc EU... reinvestment 98.9400 -2.71% -
CPR Invest - Defensive I Acc EUR reinvestment 99,364.5703 -2.70% +8.31%
CPR Invest - Defensive A Dis EUR paying dividend 875.9000 -3.55% +5.39%
CPR Invest - Defensive A Acc EUR reinvestment 939.2900 -3.55% +6.10%

Performance

YTD  
+0.30%
6 Months  
+0.29%
1 Year
  -2.70%
3 Years  
+8.31%
5 Years     -
Since start  
+0.07%
Year
2022
  -2.63%
2021  
+2.62%
2020
  -0.15%