CPR Invest-Reactive F EUR/ LU1291159637 /
| NAV2024-04-12 | Chg.+1.8401 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,102.4301EUR | +0.17% | reinvestment | Mixed Fund Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 4.90 | 2.08 | -4.62 | - |
| 2016 | -3.05 | -0.68 | 1.23 | -0.36 | 0.87 | 0.45 | 2.27 | -0.49 | -0.78 | 0.02 | 1.57 | 2.41 | +3.40% |
| 2017 | -0.67 | 2.25 | 0.02 | 0.13 | -0.12 | -1.34 | -0.55 | -0.57 | 1.23 | 2.32 | -0.14 | 0.18 | +2.70% |
| 2018 | 1.13 | -1.19 | -2.16 | 0.44 | 0.78 | -0.70 | 1.04 | 0.85 | -0.29 | -3.35 | -0.11 | -4.70 | -8.14% |
| 2019 | 2.37 | 0.80 | 0.93 | 0.77 | -1.33 | 1.21 | 0.08 | 0.13 | 0.29 | -0.25 | 0.25 | 0.19 | +5.54% |
| 2020 | -0.57 | -1.60 | -5.63 | 3.97 | 1.66 | 0.67 | -0.06 | 1.64 | -2.00 | -0.97 | 3.61 | 1.78 | +2.14% |
| 2021 | -0.35 | -0.05 | 2.34 | 0.79 | 0.15 | 0.60 | -0.38 | 0.75 | -0.12 | 1.98 | -0.77 | 1.25 | +6.30% |
| 2022 | -1.26 | -2.40 | 1.20 | -1.16 | -1.01 | -2.60 | 2.24 | -0.57 | -1.91 | -0.32 | 3.06 | -2.72 | -7.38% |
| 2023 | 2.55 | -2.65 | 0.91 | -0.13 | -1.32 | 0.55 | 0.03 | -1.40 | -2.58 | -1.59 | 4.25 | 3.92 | +2.26% |
| 2024 | 0.07 | 0.14 | 1.53 | -0.90 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.45% | 5.96% | 5.44% | 5.41% | 6.10% |
| Sharpe ratio | -0.16 | 1.90 | -0.26 | -0.79 | -0.49 |
| Best month | +3.92% | +4.25% | +4.25% | +4.25% | +4.25% |
| Worst month | -0.90% | -1.59% | -2.58% | -2.72% | -5.63% |
| Maximum loss | -1.29% | -2.05% | -6.77% | -13.73% | -13.73% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Invest-Reactive F EUR | reinvestment | 1,102.4301 | +2.50% | -1.11% | |
| CPR Invest-Reactive R EUR | reinvestment | 113.5900 | +4.00% | +3.29% | |
| CPR Invest-Reactive RE EUR | reinvestment | 109.0000 | +4.00% | +3.26% | |
| CPR Invest-Reactive I EUR | reinvestment | 130,227.6563 | +4.04% | +3.41% | |
| CPR Invest-Reactive A EUR | reinvestment | 1,208.6500 | +3.22% | +1.00% | |
| CPR Invest-Reactive A EUR | paying dividend | 903.0900 | +3.22% | +1.00% |
Performance
| YTD | +0.82% | ||
|---|---|---|---|
| 6 Months | +7.31% | ||
| 1 Year | +2.50% | ||
| 3 Years | -1.11% | ||
| 5 Years | +4.57% | ||
| Since start | +10.24% | ||
| Year | |||
| 2023 | +2.26% | ||
| 2022 | -7.38% | ||
| 2021 | +6.30% | ||
| 2020 | +2.14% | ||
| 2019 | +5.54% | ||
| 2018 | -8.14% | ||
| 2017 | +2.70% | ||
| 2016 | +3.40% | ||
