CPR Invest - Reactive - A EUR - Acc/  LU1103787690  /

Fonds
NAV5/17/2024 Chg.-2.6700 Type of yield Investment Focus Investment company
1,214.8600EUR -0.22% 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 1.58 -2.57 2.26 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.94% 6.02% 5.91% 5.52% 6.19%
Sharpe ratio 0.06 1.68 0.08 -0.62 -0.33
Best month +3.97% +4.31% +4.31% +4.31% +4.31%
Worst month -2.57% -2.57% -2.57% -2.66% -5.61%
Maximum loss -2.99% -2.99% -6.37% -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 1,107.3500 +3.57% -0.91%
CPR Invest - Reactive - R EUR - ... reinvestment 114.2600 +5.09% +3.55%
CPR Invest - Reactive - RE EUR -... reinvestment 109.6400 +5.08% +3.56%
CPR Invest - Reactive - I EUR - ... reinvestment 130,997.8438 +5.12% +3.68%
CPR Invest - Reactive - A EUR - ... reinvestment 1,214.8600 +4.30% +1.20%
CPR Invest - Reactive - A EUR - ... paying dividend 907.7400 +4.30% +1.20%

Performance

YTD  
+1.55%
6 Months  
+6.67%
1 Year  
+4.30%
3 Years  
+1.20%
5 Years  
+9.38%
10 Years     -
Since start  
+21.49%
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%