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CPR Invest - Defensive - RE EUR - Acc/  LU1746648119  /

Fonds
NAV07/06/2024 Chg.-0.2500 Type of yield Investment Focus Investment company
100.8000EUR -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 0.20 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.42% 3.58% 3.85% 3.68% -%
Sharpe ratio -1.09 -0.24 -0.36 -0.98 -
Best month +2.53% +2.53% +2.53% +2.53% -
Worst month -0.94% -0.94% -1.45% -2.22% -
Maximum loss -1.22% -1.69% -3.80% -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 969.7700 +1.21% -3.42%
CPR Invest - Defensive - R EUR -... reinvestment 101.1800 +2.38% +0.42%
CPR Invest - Defensive - RE EUR ... reinvestment 100.8000 +2.39% +0.48%
CPR Invest - Defensive - I EUR -... reinvestment 101,268.1094 +2.42% +0.54%
CPR Invest - Defensive - A EUR -... paying dividend 885.4000 +1.72% -1.96%
CPR Invest - Defensive - A EUR -... reinvestment 949.4800 +1.72% -1.96%

Performance

YTD  
+0.01%
6 Months  
+1.44%
1 Year  
+2.39%
3 Years  
+0.48%
5 Years     -
10 Years     -
Since start  
+1.01%
Year
2023  
+2.18%
2022
  -2.65%