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CPR Invest - Defensive - I EUR - Acc/  LU1203018707  /

Fonds
NAV2024-07-25 Chg.-114.9688 Type of yield Investment Focus Investment company
101,573.0781EUR -0.11% reinvestment Mixed Fund Worldwide CPR Asset Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - -0.68 -6.31 2.20 1.36 1.28 -0.30 0.65 -0.20 0.21 2.04 0.46 -0.15%
2021 -0.45 -0.16 1.38 0.29 0.22 0.25 -0.17 0.14 0.50 0.25 -0.12 0.47 +2.62%
2022 0.14 -1.12 1.08 -0.57 -0.40 -1.77 1.56 -0.55 -1.26 -0.74 2.16 -1.10 -2.63%
2023 1.82 -2.22 1.31 -0.09 -0.70 -0.21 0.00 -0.45 -1.44 -0.75 2.51 2.54 +2.20%
2024 -0.27 -0.82 0.87 -0.95 1.01 0.17 0.33 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.24% 3.12% 3.65% 3.70% -%
Sharpe ratio -0.97 -0.49 -0.36 -0.90 -
Best month +2.54% +1.01% +2.54% +2.54% +2.54%
Worst month -0.95% -0.95% -1.44% -2.22% -6.31%
Maximum loss -1.22% -1.22% -3.42% -6.28% -
Outperformance +0.64% - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
CPR Invest - Defensive - F EUR -... reinvestment 971.1400 +1.18% -2.41%
CPR Invest - Defensive - R EUR -... reinvestment 101.4800 +2.35% +1.02%
CPR Invest - Defensive - RE EUR ... reinvestment 101.1100 +2.37% +1.08%
CPR Invest - Defensive - I EUR -... reinvestment 101,573.0781 +2.39% +1.13%
CPR Invest - Defensive - A EUR -... paying dividend 887.2500 +1.68% -0.94%
CPR Invest - Defensive - A EUR -... reinvestment 951.4700 +1.68% -0.94%

Performance

YTD  
+0.32%
6 Months  
+1.08%
1 Year  
+2.39%
3 Years  
+1.13%
5 Years     -
10 Years     -
Since start  
+2.29%
Year
2023  
+2.20%
2022
  -2.63%
2021  
+2.62%
2020
  -0.15%