CPR Invest-Reactive A EUR/ LU1103787690 /
NAV2024-03-26 | Chg.+0.9900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,213.8400EUR | +0.08% | 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 | 3.12 | -2.66 | -6.73% |
2023 | 2.61 | -2.59 | 0.97 | -0.07 | -1.26 | 0.61 | 0.47 | -1.73 | -2.53 | -1.53 | 4.31 | 3.97 | +2.97% |
2024 | 0.13 | 0.20 | 1.13 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.84% | 6.26% | 5.58% | 5.45% | 6.11% |
Sharpe ratio | 0.45 | 2.22 | 0.09 | -0.56 | -0.33 |
Best month | +3.97% | +4.31% | +4.31% | +4.31% | +4.31% |
Worst month | +0.13% | -2.53% | -2.53% | -2.66% | -5.61% |
Maximum loss | -1.27% | -2.16% | -6.65% | -12.56% | -12.90% |
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 EUR | reinvestment | 1,107.5100 | +3.69% | +0.44% | |
CPR Invest-Reactive R EUR | reinvestment | 114.0400 | +5.20% | +4.91% | |
CPR Invest-Reactive RE EUR | reinvestment | 109.4300 | +5.20% | +3.67% | |
CPR Invest-Reactive I EUR | reinvestment | 130,741.2109 | +5.24% | +5.03% | |
CPR Invest-Reactive A EUR | reinvestment | 1,213.8400 | +4.42% | +2.58% | |
CPR Invest-Reactive A EUR | paying dividend | 906.9700 | +4.42% | +2.58% |
Performance
YTD | +1.46% | ||
---|---|---|---|
6 Months | +8.46% | ||
1 Year | +4.42% | ||
3 Years | +2.58% | ||
5 Years | +9.69% | ||
Since start | +21.38% | ||
Year | |||
2023 | +2.97% | ||
2022 | -6.73% | ||
2021 | +7.05% | ||
2020 | +2.86% | ||
2019 | +6.28% | ||
2018 | -7.51% | ||
2017 | +3.34% | ||
2016 | +3.44% | ||
2015 | +0.24% |