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CPR Invest - Defensive - R EUR - Acc/  LU1530898334  /

Fonds
NAV2024-05-02 Chg.+0.0800 Type of yield Investment Focus Investment company
100.0600EUR +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 -1.45 -0.75 2.50 2.53 +2.16%
2024 -0.28 -0.82 0.87 -0.95 0.08 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.59% 4.07% 3.82% 3.66% 3.78%
Sharpe ratio -1.99 0.62 -0.93 -1.07 -0.94
Best month +2.53% +2.53% +2.53% +2.53% +2.53%
Worst month -0.95% -0.95% -1.45% -2.22% -6.33%
Maximum loss -1.22% -1.70% -4.21% -6.34% -10.33%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CPR Invest - Defensive - F EUR -... reinvestment 960.0400 -0.89% -3.99%
CPR Invest - Defensive - R EUR -... reinvestment 100.0600 +0.26% -0.23%
CPR Invest - Defensive - RE EUR ... reinvestment 99.6800 +0.27% -0.17%
CPR Invest - Defensive - I EUR -... reinvestment 100,137.1484 +0.30% -0.11%
CPR Invest - Defensive - A EUR -... paying dividend 876.1000 -0.39% -2.54%
CPR Invest - Defensive - A EUR -... reinvestment 939.5100 -0.39% -2.54%

Performance

YTD
  -1.11%
6 Months  
+3.09%
1 Year  
+0.26%
3 Years
  -0.23%
5 Years  
+1.47%
Since start  
+0.20%
Year
2023  
+2.16%
2022
  -2.66%
2021  
+2.57%
2020
  -0.22%
2019  
+4.67%
2018
  -5.63%
2017  
+0.79%