NAV3/24/2023 Chg.-2.3201 Type of yield Investment Focus Investment company
1,072.7400EUR -0.22% 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 0.49 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.25% 6.40% 5.57% 5.94% 6.05%
Sharpe ratio -0.25 -0.56 -1.42 0.12 -0.49
Best month +2.55% +3.06% +3.06% +3.97% +3.97%
Worst month -2.72% -2.72% -2.72% -5.63% -5.63%
Maximum loss -4.25% -4.25% -7.35% -9.88% -14.38%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CPR Invest Reactive F C reinvestment 1,072.7400 -4.87% +11.55%
CPR Invest Reactive R C reinvestment 108.8600 -3.45% +16.60%
CPR Invest Reactive RE C reinvestment 104.4600 -3.45% -
CPR Invest Reactive I C reinvestment 124,755.1328 -3.41% -
CPR Invest Reactive A C reinvestment 1,167.4900 -4.18% +13.96%
CPR Invest Reactive A D paying dividend 872.3400 -4.18% +13.26%

Performance

YTD  
+0.32%
6 Months
  -0.28%
1 Year
  -4.87%
3 Years  
+11.55%
5 Years  
+0.17%
Since start  
+7.27%
Year
2022
  -7.38%
2021  
+6.30%
2020  
+2.14%
2019  
+5.54%
2018
  -8.14%
2017  
+2.70%
2016  
+3.40%