CPR Invest - Defensive RE Acc EUR/ LU1746648119 /
| NAV3/21/2023 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.9600EUR | -0.20% | reinvestment | Mixed Fund Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 0.22 | 0.25 | -0.18 | 0.13 | 0.51 | 0.25 | -0.13 | 0.48 | - |
| 2022 | 0.14 | -1.12 | 1.08 | -0.57 | -0.41 | -1.76 | 1.55 | -0.55 | -1.26 | -0.74 | 2.15 | -1.10 | -2.65% |
| 2023 | 1.81 | -2.22 | 0.77 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.89% | 5.35% | 4.37% | -% | -% |
| Sharpe ratio | -0.23 | -0.59 | -1.23 | - | - |
| Best month | +1.81% | +2.15% | +2.15% | - | - |
| Worst month | -2.22% | -2.22% | -2.22% | - | - |
| Maximum loss | -3.48% | -3.48% | -5.00% | - | - |
| 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 | +0.32% | ||
|---|---|---|---|
| 6 Months | -0.11% | ||
| 1 Year | -2.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -0.83% | ||
| Year | |||
| 2022 | -2.65% | ||