NAV12/5/2022 Chg.-2.8201 Type of yield Investment Focus Investment company
1,099.2400EUR -0.26% 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 0.01 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.70% 5.67% 5.90% 6.88% 6.10%
Sharpe ratio -1.25 -0.43 -1.00 -0.10 -0.31
Best month +3.06% +3.06% +3.06% +3.97% +3.97%
Worst month -2.60% -2.60% -2.60% -5.63% -5.63%
Maximum loss -9.51% -4.59% -9.51% -12.93% -16.08%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CPR Invest Reactive F C reinvestment 1,099.2400 -3.90% +3.89%
CPR Invest Reactive I C reinvestment 127,168.4063 -2.53% -
CPR Invest Reactive A C reinvestment 1,192.8800 -3.30% +5.84%
CPR Invest Reactive A D paying dividend 891.3100 -6.14% +2.10%

Performance

YTD
  -4.78%
6 Months
  -0.23%
1 Year
  -3.90%
3 Years  
+3.89%
5 Years  
+0.58%
Since start  
+9.92%
Year
2021  
+6.30%
2020  
+2.14%
2019  
+5.54%
2018
  -8.14%
2017  
+2.70%
2016  
+3.40%