CPR Invest-Defensive RE EUR/ LU1746648119 /
| NAV9/18/2023 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.3200EUR | -0.18% | 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 | -0.74 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.34% | 3.51% | 4.48% | -% | -% |
| Sharpe ratio | -1.33 | -2.16 | -1.20 | - | - |
| Best month | +1.81% | +1.31% | +2.15% | +2.15% | - |
| Worst month | -2.22% | -0.74% | -2.22% | -2.22% | - |
| Maximum loss | -4.09% | -2.83% | -4.09% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Invest-Defensive F EUR | reinvestment | 944.1500 | -2.59% | -2.95% | |
| CPR Invest-Defensive R EUR | reinvestment | 97.7000 | -1.47% | +0.45% | |
| CPR Invest-Defensive RE EUR | reinvestment | 97.3200 | -1.46% | - | |
| CPR Invest-Defensive I EUR | reinvestment | 97,753.9688 | -1.43% | +0.58% | |
| CPR Invest-Defensive A EUR | paying dividend | 858.9200 | -2.11% | -1.48% | |
| CPR Invest-Defensive A EUR | reinvestment | 921.0900 | -2.11% | -1.48% |
Performance
| YTD | -1.34% | ||
|---|---|---|---|
| 6 Months | -1.86% | ||
| 1 Year | -1.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -2.48% | ||
| Year | |||
| 2022 | -2.65% | ||