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CPR Invest Reactive F C/  LU1291159637  /

Fonds
NAV3/29/2023 Chg.+2.9000 Type of yield Investment Focus Investment company
1,069.6600EUR +0.27% 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 0.20 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.19% 6.41% 5.58% 5.75% 6.04%
Sharpe ratio -0.46 -0.48 -1.56 -0.03 -0.51
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 1,069.6600 -5.72% +8.74%
CPR Invest Reactive R C reinvestment 108.8000 -3.87% +13.91%
CPR Invest Reactive RE C reinvestment 104.4000 -3.87% -
CPR Invest Reactive I C reinvestment 124,680.8203 -3.83% -
CPR Invest Reactive A C reinvestment 1,166.6400 -4.61% +11.32%
CPR Invest Reactive A D paying dividend 871.7000 -4.61% +10.64%

Performance

YTD  
+0.03%
6 Months
  -0.04%
1 Year
  -5.72%
3 Years  
+8.74%
5 Years
  -0.24%
Since start  
+6.97%
Year
2022
  -7.38%
2021  
+6.30%
2020  
+2.14%
2019  
+5.54%
2018
  -8.14%
2017  
+2.70%
2016  
+3.40%