DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV07/11/2024 Chg.+36.2734 Type of yield Investment Focus Investment company
103,389.5625EUR +0.04% 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 1.08 0.81 1.00 -1.44 0.69 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.21% 2.91% 3.45% 3.81% -%
Sharpe ratio -0.17 0.60 0.90 -0.66 -
Best month +2.54% +1.08% +2.54% +2.54% +2.54%
Worst month -1.44% -1.44% -1.44% -2.22% -6.31%
Maximum loss -1.59% -1.59% -1.69% -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 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  
+2.11%
6 Months  
+2.40%
1 Year  
+6.14%
3 Years  
+1.62%
5 Years     -
10 Years     -
Since start  
+4.12%
Year
2023  
+2.20%
2022
  -2.63%
2021  
+2.62%
2020
  -0.15%