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CPR Invest - Defensive R Acc EUR/  LU1530898334  /

Fonds
NAV3/21/2023 Chg.-0.2000 Type of yield Investment Focus Investment company
99.3500EUR -0.20% reinvestment Mixed Fund Worldwide CPR Asset Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 -0.87 0.52 0.08 0.29 0.11 -0.83 -0.30 0.14 0.36 1.08 -0.02 0.25 +0.79%
2018 -0.04 -0.73 -0.77 0.19 -0.17 -0.79 0.51 -0.08 0.22 -2.03 0.20 -2.25 -5.63%
2019 1.86 0.60 0.90 0.50 -0.37 0.37 0.07 0.29 0.18 0.05 -0.39 0.54 +4.67%
2020 -0.61 -0.68 -6.33 2.20 1.36 1.27 -0.30 0.64 -0.20 0.21 2.04 0.46 -0.22%
2021 -0.45 -0.16 1.38 0.29 0.22 0.25 -0.19 0.13 0.52 0.25 -0.14 0.46 +2.57%
2022 0.14 -1.13 1.08 -0.58 -0.41 -1.77 1.55 -0.56 -1.26 -0.75 2.15 -1.10 -2.66%
2023 1.81 -2.22 0.77 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.90% 5.34% 4.37% 3.49% 3.60%
Sharpe ratio -0.24 -0.59 -1.23 0.20 -0.83
Best month +1.81% +2.15% +2.15% +2.20% +2.20%
Worst month -2.22% -2.22% -2.22% -6.33% -6.33%
Maximum loss -3.50% -3.50% -5.01% -5.03% -10.42%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CPR Invest - Defensive F Acc EUR reinvestment 965.5300 -3.73% +7.48%
CPR Invest - Defensive R Acc EUR reinvestment 99.3500 -2.48% +11.24%
CPR Invest - Defensive RE Acc EU... reinvestment 98.9600 -2.46% -
CPR Invest - Defensive I Acc EUR reinvestment 99,384.4688 -2.45% +11.37%
CPR Invest - Defensive A Dis EUR paying dividend 876.2100 -3.25% +8.37%
CPR Invest - Defensive A Acc EUR reinvestment 939.6200 -3.25% +9.10%

Performance

YTD  
+0.31%
6 Months
  -0.12%
1 Year
  -2.48%
3 Years  
+11.24%
5 Years
  -0.35%
Since start
  -0.51%
Year
2022
  -2.66%
2021  
+2.57%
2020
  -0.22%
2019  
+4.67%
2018
  -5.63%
2017  
+0.79%