CPR Invest-Defensive RE EUR/ LU1746648119 /
NAV2024-03-27 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
100.4700EUR | +0.19% | 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 | 0.78 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.78% | 4.16% | 3.84% | -% | -% |
Sharpe ratio | -1.39 | 1.06 | -0.62 | - | - |
Best month | +2.53% | +2.53% | +2.53% | +2.53% | - |
Worst month | -0.83% | -1.45% | -1.45% | -2.22% | - |
Maximum loss | -1.22% | -1.69% | -4.30% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
CPR Invest-Defensive F EUR | reinvestment | 968.8100 | +0.33% | -2.90% | |
CPR Invest-Defensive R EUR | reinvestment | 100.8600 | +1.50% | +0.93% | |
CPR Invest-Defensive RE EUR | reinvestment | 100.4700 | +1.51% | +0.68% | |
CPR Invest-Defensive I EUR | reinvestment | 100,934.9922 | +1.53% | +1.05% | |
CPR Invest-Defensive A EUR | paying dividend | 883.6700 | +0.84% | -1.43% | |
CPR Invest-Defensive A EUR | reinvestment | 947.6300 | +0.84% | -1.43% |
Performance
YTD | -0.32% | ||
---|---|---|---|
6 Months | +4.04% | ||
1 Year | +1.51% | ||
3 Years | +0.68% | ||
5 Years | - | ||
Since start | +0.68% | ||
Year | |||
2023 | +2.18% | ||
2022 | -2.65% |