CPR Invest - Defensive - I EUR - Acc/ LU1203018707 /
NAV6/13/2024 | Chg.-10.5781 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
101,412.1406EUR | -0.01% | 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 | -0.95 | 1.01 | 0.35 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.45% | 3.54% | 3.85% | 3.69% | -% |
Sharpe ratio | -0.97 | -0.24 | -0.37 | -0.96 | - |
Best month | +2.54% | +2.54% | +2.54% | +2.54% | +2.54% |
Worst month | -0.95% | -0.95% | -1.44% | -2.22% | -6.31% |
Maximum loss | -1.22% | -1.69% | -3.79% | -6.28% | - |
Outperformance | +0.64% | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
CPR Invest - Defensive - F EUR -... | reinvestment | 970.9500 | +1.07% | -3.33% | |
CPR Invest - Defensive - R EUR -... | reinvestment | 101.3300 | +2.24% | +0.41% | |
CPR Invest - Defensive - RE EUR ... | reinvestment | 100.9400 | +2.25% | +0.46% | |
CPR Invest - Defensive - I EUR -... | reinvestment | 101,412.1406 | +2.28% | +0.53% | |
CPR Invest - Defensive - A EUR -... | paying dividend | 886.5600 | +1.58% | -1.87% | |
CPR Invest - Defensive - A EUR -... | reinvestment | 950.7300 | +1.58% | -1.87% |
Performance
YTD | +0.16% | ||
---|---|---|---|
6 Months | +1.42% | ||
1 Year | +2.28% | ||
3 Years | +0.53% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +2.13% | ||
Year | |||
2023 | +2.20% | ||
2022 | -2.63% | ||
2021 | +2.62% | ||
2020 | -0.15% |