CPR Invest - Defensive - A EUR - Acc/ LU1203018533 /
| NAV2024-11-07 | Chg.+0.3199 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 966.6000EUR | +0.03% | reinvestment | Mixed Fund Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | -1.13 | -0.24 | -2.01 | 0.89 | -2.64 | -0.66 | 2.08 | 1.12 | -1.92 | - |
| 2016 | -0.34 | 0.11 | 0.91 | -0.49 | 0.80 | 0.58 | 1.30 | -0.19 | -0.34 | -0.55 | -0.15 | 0.71 | +2.37% |
| 2017 | -0.92 | 0.43 | 0.00 | 0.30 | 0.05 | -0.88 | -0.36 | 0.09 | 0.31 | 1.01 | -0.07 | 0.20 | +0.15% |
| 2018 | 0.05 | -0.83 | -0.92 | 0.13 | -0.23 | -0.84 | 0.46 | -0.14 | 0.17 | -2.08 | 0.14 | -2.31 | -6.24% |
| 2019 | 1.81 | 0.56 | 0.83 | 0.44 | -0.43 | 0.32 | 0.01 | 0.25 | 0.12 | 0.00 | -0.44 | 0.47 | +4.00% |
| 2020 | -0.67 | -0.73 | -6.38 | 2.14 | 1.31 | 1.22 | -0.36 | 0.59 | -0.25 | 0.16 | 1.99 | 0.40 | -0.87% |
| 2021 | -0.41 | 0.06 | 1.41 | 0.17 | 0.20 | -0.08 | -0.40 | 0.08 | 0.66 | -0.01 | -0.19 | 0.41 | +1.92% |
| 2022 | 0.10 | -1.20 | 1.14 | -0.74 | -0.46 | -1.82 | 1.55 | -0.66 | -1.32 | -0.80 | 2.10 | -1.16 | -3.30% |
| 2023 | 1.76 | -2.28 | 1.26 | -0.14 | -0.76 | -0.27 | 0.33 | -0.89 | -1.50 | -0.81 | 2.45 | 2.48 | +1.51% |
| 2024 | -0.33 | -0.88 | 0.82 | -1.01 | 0.95 | 0.12 | 1.02 | 0.75 | 0.94 | -1.50 | 0.67 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.16% | 2.88% | 3.41% | 3.86% | 3.89% |
| Sharpe ratio | -0.40 | 0.36 | 0.69 | -0.83 | -0.75 |
| Best month | +2.48% | +1.02% | +2.48% | +2.48% | +2.48% |
| Worst month | -1.50% | -1.50% | -1.50% | -2.28% | -6.38% |
| Maximum loss | -1.65% | -1.65% | -1.83% | -7.53% | -10.42% |
| Outperformance | +0.02% | - | -0.52% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Invest - Defensive - F EUR -... | reinvestment | 985.1900 | +4.89% | -1.94% | |
| CPR Invest - Defensive - R EUR -... | reinvestment | 103.2900 | +6.10% | +1.50% | |
| CPR Invest - Defensive - RE EUR ... | reinvestment | 102.9100 | +6.13% | +1.56% | |
| CPR Invest - Defensive - I EUR -... | reinvestment | 103,389.5625 | +6.14% | +1.62% | |
| CPR Invest - Defensive - A EUR -... | paying dividend | 901.3600 | +5.41% | -0.46% | |
| CPR Invest - Defensive - A EUR -... | reinvestment | 966.6000 | +5.41% | -0.46% |
Performance
| YTD | +1.52% | ||
|---|---|---|---|
| 6 Months | +2.04% | ||
| 1 Year | +5.41% | ||
| 3 Years | -0.46% | ||
| 5 Years | +0.63% | ||
| 10 Years | - | ||
| Since start | -3.34% | ||
| Year | |||
| 2023 | +1.51% | ||
| 2022 | -3.30% | ||
| 2021 | +1.92% | ||
| 2020 | -0.87% | ||
| 2019 | +4.00% | ||
| 2018 | -6.24% | ||
| 2017 | +0.15% | ||
| 2016 | +2.37% | ||
