CPR Invest-Defensive RE EUR/ LU1746648119 /
| NAV2024-04-24 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.6800EUR | -0.14% | 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 | 1.31 | -0.09 | -0.70 | -0.21 | 0.00 | -0.45 | -1.45 | -0.76 | 2.50 | 2.53 | +2.18% |
| 2024 | -0.27 | -0.83 | 0.86 | -0.87 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.58% | 4.02% | 3.84% | 3.65% | -% |
| Sharpe ratio | -2.07 | 1.08 | -0.92 | -1.08 | - |
| Best month | +2.53% | +2.53% | +2.53% | +2.53% | - |
| Worst month | -0.87% | -0.87% | -1.45% | -2.22% | - |
| Maximum loss | -1.22% | -1.69% | -4.21% | -6.32% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Invest-Defensive F EUR | reinvestment | 960.3000 | -0.82% | -3.94% | |
| CPR Invest-Defensive R EUR | reinvestment | 100.0600 | +0.33% | -0.24% | |
| CPR Invest-Defensive RE EUR | reinvestment | 99.6800 | +0.34% | -0.18% | |
| CPR Invest-Defensive I EUR | reinvestment | 100,137.1094 | +0.36% | -0.12% | |
| CPR Invest-Defensive A EUR | paying dividend | 876.2400 | -0.33% | -2.49% | |
| CPR Invest-Defensive A EUR | reinvestment | 939.6500 | -0.32% | -2.49% |
Performance
| YTD | -1.10% | ||
|---|---|---|---|
| 6 Months | +4.02% | ||
| 1 Year | +0.34% | ||
| 3 Years | -0.18% | ||
| 5 Years | - | ||
| Since start | -0.11% | ||
| Year | |||
| 2023 | +2.18% | ||
| 2022 | -2.65% | ||
