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CPR Croissance Réactive - R/  FR0013294626  /

Fonds
NAV30/05/2024 Chg.-0.3600 Type of yield Investment Focus Investment company
112.2100EUR -0.32% reinvestment Mixed Fund Worldwide CPR Asset Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 1.23 -1.08 -2.20 0.58 0.91 -0.57 1.17 0.99 -0.17 -3.21 0.02 -4.56 -6.86%
2019 2.48 0.94 1.07 0.90 -1.20 1.33 0.22 0.27 0.42 -0.11 0.38 0.33 +7.23%
2020 -0.44 -1.48 -5.57 4.20 1.80 0.79 0.07 1.78 -1.87 -0.82 3.73 1.90 +3.75%
2021 -0.25 0.05 2.52 0.93 0.28 0.72 -0.26 0.88 0.02 2.10 -0.63 1.38 +7.97%
2022 -1.12 -2.27 1.34 -1.03 -0.88 -2.47 2.48 -0.54 -1.78 -0.18 3.19 -2.58 -5.88%
2023 2.68 -2.52 1.04 0.01 -1.18 0.69 0.54 -1.64 -2.47 -1.45 4.40 4.06 +3.92%
2024 0.21 0.27 1.66 -2.50 1.83 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.00% 6.05% 5.92% 5.56% 6.17%
Sharpe ratio -0.05 1.27 0.25 -0.48 -0.18
Best month +4.06% +4.40% +4.40% +4.40% +4.40%
Worst month -2.50% -2.50% -2.50% -2.58% -5.57%
Maximum loss -2.96% -2.96% -6.11% -11.04% -12.80%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CPR Croissance Réactive - I reinvestment 185,418.4063 +5.34% +3.60%
CPR Croissance Réactive - P reinvestment 511.0900 +4.55% +1.27%
CPR Croissance Réactive - R reinvestment 112.2100 +5.29% +3.42%

Performance

YTD  
+1.42%
6 Months  
+5.54%
1 Year  
+5.29%
3 Years  
+3.42%
5 Years  
+14.31%
10 Years     -
Since start  
+10.42%
Year
2023  
+3.92%
2022
  -5.88%
2021  
+7.97%
2020  
+3.75%
2019  
+7.23%
2018
  -6.86%