Compare
CPR Croissance Défensive P EUR FR0010097667
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 358.980
- Daily change (%)
- -0.05%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.46% | 4.61% | 10.02% | 8.58% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.73% | 3.90% | 3.74% |
| Negative volatility | 2.05% | 2.93% | 2.66% |
| Sharpe | 0.96 | Neg | 0.03 |
| Sortino | 1.27 | Neg | 0.04 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CPR Croissance Défensive P EUR | 2.11% | -3.11% | 1.71% | 2.25% | 4.46% | 1.46% | |
| Diversified EUR Conservative | 6.82% | -14.37% | 8.95% | 9.60% | 1.57% | 1.94% | |