CPR Invest - Defensive - RE EUR - Acc/ LU1746648119 /
NAV2024-09-19 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
103.2800EUR | +0.25% | 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 | -0.94 | 1.00 | 0.17 | 1.08 | 0.81 | 0.58 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.21% | 2.87% | 3.59% | 3.76% | -% |
Sharpe ratio | 0.00 | 1.18 | 0.79 | -0.68 | - |
Best month | +2.53% | +1.08% | +2.53% | +2.53% | - |
Worst month | -0.94% | -0.94% | -1.45% | -2.22% | - |
Maximum loss | -1.22% | -1.15% | -1.69% | -6.32% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
CPR Invest - Defensive - F EUR -... | reinvestment | 990.2300 | +5.06% | -0.80% | |
CPR Invest - Defensive - R EUR -... | reinvestment | 103.6600 | +6.29% | +2.69% | |
CPR Invest - Defensive - RE EUR ... | reinvestment | 103.2800 | +6.31% | +2.76% | |
CPR Invest - Defensive - I EUR -... | reinvestment | 103,754.1719 | +6.32% | +2.80% | |
CPR Invest - Defensive - A EUR -... | paying dividend | 905.3700 | +5.59% | +0.70% | |
CPR Invest - Defensive - A EUR -... | reinvestment | 970.9000 | +5.59% | +0.70% |
Performance
YTD | +2.47% | ||
---|---|---|---|
6 Months | +3.39% | ||
1 Year | +6.31% | ||
3 Years | +2.76% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +3.50% | ||
Year | |||
2023 | +2.18% | ||
2022 | -2.65% |