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CPR Invest-Defensive I EUR/  LU1203018707  /

Fonds
NAV9/21/2023 Chg.-448.0547 Type of yield Investment Focus Investment company
97,127.2734EUR -0.46% 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 -1.38 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.34% 3.47% 4.49% 3.31% -%
Sharpe ratio -1.54 -2.42 -1.41 -1.18 -
Best month +1.82% +1.31% +2.16% +2.16% -
Worst month -2.22% -1.38% -2.22% -2.22% -
Maximum loss -4.36% -3.10% -4.36% -5.12% -
Outperformance +0.64% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CPR Invest-Defensive F EUR reinvestment 938.0100 -3.52% -3.41%
CPR Invest-Defensive R EUR reinvestment 97.0700 -2.41% -0.02%
CPR Invest-Defensive RE EUR reinvestment 96.6900 -2.40% -
CPR Invest-Defensive I EUR reinvestment 97,127.2734 -2.37% +0.10%
CPR Invest-Defensive A EUR paying dividend 853.3700 -3.04% -1.95%
CPR Invest-Defensive A EUR reinvestment 915.1300 -3.04% -1.94%

Performance

YTD
  -1.96%
6 Months
  -2.27%
1 Year
  -2.37%
3 Years  
+0.10%
5 Years     -
Since start
  -2.18%
Year
2022
  -2.63%
2021  
+2.62%
2020
  -0.15%