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