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CPR Invest-Defensive R EUR/  LU1530898334  /

Fonds
NAV9/27/2023 Chg.+0.0800 Type of yield Investment Focus Investment company
96.9500EUR +0.08% 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 1.31 -0.09 -0.70 -0.22 0.00 -0.45 -1.50 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.31% 3.45% 4.48% 3.32% 3.69%
Sharpe ratio -1.59 -2.53 -1.36 -1.16 -1.19
Best month +1.81% +1.31% +2.15% +2.15% +2.20%
Worst month -2.22% -1.50% -2.22% -2.22% -6.33%
Maximum loss -4.59% -3.31% -4.59% -5.37% -10.33%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CPR Invest-Defensive F EUR reinvestment 936.6300 -3.61% -3.00%
CPR Invest-Defensive R EUR reinvestment 96.9500 -2.13% +0.39%
CPR Invest-Defensive RE EUR reinvestment 96.5700 -2.12% -
CPR Invest-Defensive I EUR reinvestment 97,003.9063 -2.46% +0.52%
CPR Invest-Defensive A EUR paying dividend 852.1900 -3.13% -1.54%
CPR Invest-Defensive A EUR reinvestment 913.8600 -3.13% -1.54%

Performance

YTD
  -2.11%
6 Months
  -2.44%
1 Year
  -2.13%
3 Years  
+0.39%
5 Years
  -2.04%
Since start
  -2.91%
Year
2022
  -2.66%
2021  
+2.57%
2020
  -0.22%
2019  
+4.67%
2018
  -5.63%
2017  
+0.79%