NAV11/24/2022 Chg.+2.9501 Type of yield Investment Focus Investment company
1,190.6700EUR +0.25% reinvestment Mixed Fund Worldwide CPR Asset Management 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - 1.30 1.21 2.65 2.05 -
2015 5.04 3.14 2.39 -2.21 0.37 -3.39 1.30 -5.64 -2.39 4.90 2.09 -4.62 +0.24%
2016 -3.05 -0.67 1.23 -0.36 0.88 0.45 2.28 -0.49 -0.77 0.02 1.58 2.41 +3.44%
2017 -0.68 2.26 0.05 0.22 -0.03 -1.28 -0.49 -0.51 1.29 2.39 -0.08 0.23 +3.34%
2018 1.17 -1.15 -2.09 0.50 0.84 -0.64 1.10 0.91 -0.23 -3.29 -0.06 -4.65 -7.51%
2019 2.43 0.86 0.99 0.83 -1.27 1.26 0.14 0.19 0.35 -0.19 0.31 0.25 +6.28%
2020 -0.51 -1.55 -5.61 4.07 1.72 0.73 0.00 1.70 -1.94 -0.91 3.67 1.84 +2.86%
2021 -0.31 -0.01 2.43 0.84 0.20 0.66 -0.33 0.81 -0.06 2.04 -0.71 1.31 +7.05%
2022 -1.20 -2.35 1.26 -1.10 -0.95 -2.54 2.40 -0.60 -1.85 -0.26 2.87 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.64% 5.44% 5.95% 6.85% 6.08%
Sharpe ratio -1.20 -0.23 -1.17 -0.01 -0.18
Best month +2.87% +2.87% +2.87% +4.07% +4.07%
Worst month -2.54% -2.54% -2.54% -5.61% -5.61%
Maximum loss -9.00% -4.34% -9.10% -12.90% -14.83%
Outperformance -2.29% - -6.17% -3.92% -4.32%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CPR Invest Reactive F C reinvestment 1,093.9100 -5.81% +3.10%
CPR Invest Reactive I C reinvestment 126,898.9063 -4.33% -
CPR Invest Reactive A C reinvestment 1,190.6700 -5.08% +5.55%
CPR Invest Reactive A D paying dividend 916.5800 -5.08% +4.90%

Performance

YTD
  -4.41%
6 Months  
+0.34%
1 Year
  -5.08%
3 Years  
+5.55%
5 Years  
+4.05%
Since start  
+19.07%
Year
2021  
+7.05%
2020  
+2.86%
2019  
+6.28%
2018
  -7.51%
2017  
+3.34%
2016  
+3.44%
2015  
+0.24%