CPR Croissance Réactive - R/ FR0013294626 /
NAV6/11/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
113.5300EUR | -0.03% | 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 | 1.95 | 1.06 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.94% | 5.88% | 5.96% | 5.58% | 6.18% |
Sharpe ratio | 0.38 | 1.27 | 0.39 | -0.44 | -0.15 |
Best month | +4.06% | +4.06% | +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
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
CPR Croissance Réactive - I | reinvestment | 187,612.1563 | +6.10% | +4.11% | |
CPR Croissance Réactive - P | reinvestment | 516.9900 | +5.30% | +1.76% | |
CPR Croissance Réactive - R | reinvestment | 113.5300 | +6.04% | +3.93% |
Performance
YTD | +2.61% | ||
---|---|---|---|
6 Months | +5.44% | ||
1 Year | +6.04% | ||
3 Years | +3.93% | ||
5 Years | +14.90% | ||
10 Years | - | ||
Since start | +11.72% | ||
Year | |||
2023 | +3.92% | ||
2022 | -5.88% | ||
2021 | +7.97% | ||
2020 | +3.75% | ||
2019 | +7.23% | ||
2018 | -6.86% |