CPR Invest-Reactive A EUR/ LU1103787690 /
| NAV2024-04-18 | Chg.-0.8600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,188.9000EUR | -0.07% | 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 | -2.50 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.58% | 6.23% | 5.62% | 5.46% | 6.13% |
| Sharpe ratio | -1.08 | 1.77 | -0.44 | -0.79 | -0.43 |
| Best month | +3.97% | +4.31% | +4.31% | +4.31% | +4.31% |
| Worst month | -2.50% | -2.50% | -2.53% | -2.66% | -5.61% |
| Maximum loss | -2.50% | -2.50% | -6.45% | -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 | 1,084.3000 | +0.70% | -3.22% | |
| CPR Invest-Reactive R EUR | reinvestment | 111.7500 | +2.17% | +1.08% | |
| CPR Invest-Reactive RE EUR | reinvestment | 107.2300 | +2.16% | +1.07% | |
| CPR Invest-Reactive I EUR | reinvestment | 128,117.3672 | +2.21% | +1.19% | |
| CPR Invest-Reactive A EUR | reinvestment | 1,188.9000 | +1.40% | -1.17% | |
| CPR Invest-Reactive A EUR | paying dividend | 888.3400 | +1.40% | -1.17% |
Performance
| YTD | -0.62% | ||
|---|---|---|---|
| 6 Months | +7.18% | ||
| 1 Year | +1.40% | ||
| 3 Years | -1.17% | ||
| 5 Years | +6.33% | ||
| Since start | +18.89% | ||
| 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% | ||
