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CPR Invest - Defensive - A EUR - Acc/  LU1203018533  /

Fonds
NAV8/29/2024 Chg.-0.3300 Type of yield Investment Focus Investment company
964.5900EUR -0.03% reinvestment Mixed Fund Worldwide CPR Asset Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - 0.25 0.12 0.00 -0.44 0.47 -
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 1.50 -0.62 -1.32 -0.80 2.10 -1.16 -3.30%
2023 1.76 -2.28 1.26 -0.14 -0.76 -0.27 -0.05 -0.51 -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 0.64 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.26% 2.93% 3.63% 3.81% 3.86%
Sharpe ratio -0.47 0.57 0.19 -0.90 -0.87
Best month +2.48% +1.02% +2.48% +2.48% +2.48%
Worst month -1.01% -1.01% -1.50% -2.28% -6.38%
Maximum loss -1.32% -1.20% -2.67% -7.53% -10.60%
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 984.0700 +3.68% -1.23%
CPR Invest - Defensive - R EUR -... reinvestment 102.9500 +4.88% +2.24%
CPR Invest - Defensive - RE EUR ... reinvestment 102.5700 +4.90% +2.30%
CPR Invest - Defensive - I EUR -... reinvestment 103,040.5703 +4.92% +2.36%
CPR Invest - Defensive - A EUR -... paying dividend 899.4900 +4.20% +0.26%
CPR Invest - Defensive - A EUR -... reinvestment 964.5900 +4.20% +0.26%

Performance

YTD  
+1.30%
6 Months  
+2.54%
1 Year  
+4.20%
3 Years  
+0.26%
5 Years  
+0.79%
10 Years     -
Since start  
+0.71%
Year
2023  
+1.51%
2022
  -3.30%
2021  
+1.92%
2020
  -0.87%