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Frankfurt - Delayed Quote EUR

CPR Croissance Défensive P (0P00000CGQ.F)

341.28
+0.05
+(0.01%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.76%
5y Average Return 1.76%
Number of Years Up 22
Number of Years Down 4
Best 1Y Total Return (Apr 30, 2025) 9.49%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 9.49%
Worst 3Y Total Return -1.10%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00000CGQ.F
Category
YTD
-0.04%
0.00%
1-Month
-1.72%
0.00%
3-Month
-0.04%
0.00%
1-Year
2.58%
0.00%
3-Year
0.22%
0.00%
5-Year
2.03%
0.00%
10-Year
-0.15%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00000CGQ.F
Category
2025
--
--
2024
2.25%
--
2023
1.71%
--
2022
-3.11%
--
2021
2.11%
--
2020
-0.68%
--
2019
4.20%
--
2018
-6.05%
--

2017
0.39%
--
2016
2.57%
--
2015
1.30%
--
2014
9.49%
--
2013
4.11%
--
2012
6.52%
--
2011
4.72%
--
2010
5.65%
--
2009
7.72%
--
2008
-5.41%
--
2007
0.98%
--
2006
2.64%
--
2005
7.72%
--
2004
5.34%
--
2003
8.55%
--
2002
3.45%
--
2001
0.71%
--
2000
1.98%
--
1999
13.29%
--
1998
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -0.04% -- -- --
2024 -0.36% 0.08% 2.79% -0.24%
2023 0.74% -1.13% -2.02% 4.23%
2022 0.07% -2.95% -0.40% 0.17%
2021 1.11% 0.35% 0.39% 0.25%
2020 -7.61% 4.77% 0.02% 2.58%
2019 3.29% 0.37% 0.43% 0.08%
2018 -1.63% -0.89% 0.55% -4.16%
2017 -0.35% -0.53% 0.08% 1.19%
2016 0.74% 0.94% 0.81% 0.07%

2015 5.89% -3.26% -2.37% 1.29%
2014 1.80% 2.44% 1.92% 3.02%
2013 2.27% -1.02% 1.07% 1.77%
2012 2.23% 0.10% 2.76% 1.30%
2011 -0.25% 0.68% 1.75% 2.49%
2010 3.41% 0.86% 1.62% -0.32%
2009 -1.24% 2.26% 5.52% 1.08%
2008 -2.59% -2.52% 0.86% -1.24%
2007 0.55% 1.04% 0.05% -0.64%
2006 0.77% -2.66% 2.73% 1.86%
2005 1.02% 3.32% 2.37% 0.82%
2004 3.47% -0.40% 0.85% 1.35%
2003 0.10% 5.03% 1.20% 2.01%
2002 0.15% -1.03% 0.41% 3.95%
2001 -0.21% 0.84% -2.00% 2.13%
2000 4.03% -1.14% 1.72% -2.52%
1999 1.78% 1.57% 0.48% 9.07%
1998 0.67% -- -- --

Rank in Category (By Total Return)

YTD 35
1-Month 37
3-Month 35
1-Year 63
3-Year 78
5-Year 68

Load Adjusted Returns

1-Year -2.55%
3-Year -1.48%
5-Year 0.99%
10-Year -0.66%

Performance & Risk

YTD Return 0.76%
5y Average Return 1.76%
Rank in Category (ytd) 35
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.60
Morningstar Risk Rating

Fund Overview

Category --
Fund Family CPR Asset Management
Net Assets 181.6M
YTD Return -0.04%
Yield 0.00%
Morningstar Rating
Inception Date Oct 31, 2010

Fund Summary

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