CPR Invest Reactive F C/ LU1291159637 /
| 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% | ||