NAV1/30/2023 Chg.-2.4301 Type of yield Investment Focus Investment company
890.3500EUR -0.27% paying dividend Mixed Fund Worldwide CPR Asset Management 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1997 - - - - 0.08 3.48 4.86 -1.52 1.54 3.29 1.14 -0.04 -
1998 1.20 0.16 1.96 -0.43 3.62 1.20 -0.91 -9.64 -2.94 1.66 5.75 0.06 +0.88%
1999 2.36 2.34 1.14 2.52 -1.27 3.32 -1.01 2.28 -0.31 1.63 10.05 6.79 +33.56%
2000 0.90 6.17 1.40 -2.40 -3.45 1.80 0.47 3.89 -2.69 -1.17 -4.71 -1.67 -1.99%
2001 2.93 -4.03 -3.57 2.32 2.08 -2.62 -1.37 -2.25 -7.84 5.67 2.42 -0.06 -6.90%
2002 -0.19 0.13 1.08 -1.08 -2.12 -7.43 -3.71 0.34 -6.35 2.75 4.28 -3.57 -15.35%
2003 -2.72 -0.80 0.93 2.76 2.56 3.59 0.76 2.20 1.42 2.25 0.72 2.30 +17.01%
2004 3.39 0.67 4.19 0.76 -3.46 2.24 -1.76 1.45 0.34 0.65 2.24 0.89 +11.97%
2005 1.35 2.20 -1.34 -0.47 2.74 3.07 1.30 0.60 3.30 -2.31 3.65 1.84 +16.92%
2006 3.01 1.10 -1.18 1.75 -6.22 -1.93 1.59 1.57 0.63 1.79 0.36 2.30 +4.50%
2007 1.04 0.64 -0.70 2.26 1.58 -1.06 -1.33 -1.11 1.04 1.53 -4.06 0.38 +0.05%
2008 -6.43 0.97 -1.83 1.12 -0.02 -3.08 0.26 2.16 -4.00 -5.01 -1.40 -1.12 -17.24%
2009 -0.17 -4.17 -1.23 4.67 0.99 0.98 3.96 2.65 2.56 -1.60 1.61 3.43 +14.17%
2010 1.45 0.71 4.88 2.47 -0.37 -1.64 0.15 0.25 1.04 0.29 0.88 1.39 +11.98%
2011 -1.71 1.84 -0.72 0.05 0.00 -1.03 1.79 -0.86 -1.32 3.00 -0.84 3.14 +3.23%
2012 3.07 2.18 0.38 0.04 -0.17 0.45 2.07 -0.38 -0.17 -0.19 1.45 1.21 +10.34%
2013 1.61 1.66 2.41 1.42 0.35 -2.00 1.74 -1.32 1.67 2.21 1.04 0.27 +11.54%
2014 -1.26 1.80 0.24 -0.13 2.28 1.00 0.55 2.42 1.21 1.24 2.68 1.84 +14.70%
2015 5.03 3.20 2.45 -2.18 0.33 -3.53 1.30 -5.64 -2.39 4.90 2.08 -4.62 +0.18%
2016 -3.05 -0.67 1.23 -0.36 0.87 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 +3.35%
2018 1.17 -1.15 -2.08 0.50 0.83 -0.65 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 -1.95 -0.91 3.67 1.84 +2.86%
2021 -0.31 -0.01 2.33 0.84 -0.31 0.66 -0.32 0.81 -0.06 2.03 -0.71 1.31 +6.40%
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 -6.72%
2023 2.84 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.74% 5.58% 5.45% 6.94% 6.13%
Sharpe ratio 10.14 0.03 -0.99 -0.13 -0.37
Best month +2.84% +3.12% +3.12% +4.07% +4.07%
Worst month -2.66% -2.66% -2.66% -5.61% -5.61%
Maximum loss -0.68% -4.25% -7.76% -12.90% -14.55%
Outperformance -2.93% - -6.84% -4.58% -5.01%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CPR Invest Reactive F C reinvestment 1,099.1000 -3.60% +3.26%
CPR Invest Reactive R C reinvestment 110.9800 -2.20% +7.86%
CPR Invest Reactive RE C reinvestment 106.5000 -2.20% -
CPR Invest Reactive I C reinvestment 127,181.0078 -2.16% -
CPR Invest Reactive A C reinvestment 1,191.5900 -2.93% +5.46%
CPR Invest Reactive A D paying dividend 890.3500 -2.93% +4.81%

Performance

YTD  
+2.84%
6 Months  
+1.34%
1 Year
  -2.93%
3 Years  
+4.81%
5 Years  
+1.16%
Since start  
+221.82%
Year
2022
  -6.72%
2021  
+6.40%
2020  
+2.86%
2019  
+6.28%
2018
  -7.51%
2017  
+3.35%
2016  
+3.44%
2015  
+0.18%
2014  
+14.70%
 

Dividends

12/6/2022 26.97 EUR
4/24/2020 11.56 EUR
4/26/2019 30.61 EUR
4/21/2017 37.18 EUR