CPR Invest-Reactive F EUR/ LU1291159637 /
NAV2024-03-26 | Chg.+0.8800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,107.5100EUR | +0.08% | 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 | 1.08 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.84% | 6.11% | 5.47% | 5.43% | 6.10% |
Sharpe ratio | 0.31 | 2.14 | -0.04 | -0.69 | -0.45 |
Best month | +3.92% | +4.25% | +4.25% | +4.25% | +4.25% |
Worst month | +0.07% | -2.58% | -2.58% | -2.72% | -5.63% |
Maximum loss | -1.29% | -2.19% | -7.01% | -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 | 1,107.5100 | +3.69% | +0.44% | |
CPR Invest-Reactive R EUR | reinvestment | 114.0400 | +5.20% | +4.91% | |
CPR Invest-Reactive RE EUR | reinvestment | 109.4300 | +5.20% | +3.67% | |
CPR Invest-Reactive I EUR | reinvestment | 130,741.2109 | +5.24% | +5.03% | |
CPR Invest-Reactive A EUR | reinvestment | 1,213.8400 | +4.42% | +2.58% | |
CPR Invest-Reactive A EUR | paying dividend | 906.9700 | +4.42% | +2.58% |
Performance
YTD | +1.29% | ||
---|---|---|---|
6 Months | +8.08% | ||
1 Year | +3.69% | ||
3 Years | +0.44% | ||
5 Years | +5.91% | ||
Since start | +10.75% | ||
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% |