NAV1/27/2023 Chg.-0.0801 Type of yield Investment Focus Investment company
1,099.1000EUR -0.01% 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 2.79 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.74% 5.62% 5.48% 6.94% 6.13%
Sharpe ratio 9.88 -0.09 -1.11 -0.20 -0.46
Best month +2.79% +3.06% +3.06% +3.97% +3.97%
Worst month -2.72% -2.72% -2.72% -5.63% -5.63%
Maximum loss -0.69% -4.40% -8.22% -12.93% -15.80%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CPR Invest Reactive F C reinvestment 1,099.1000 -3.60% +3.26%
CPR Invest Reactive R C reinvestment 110.9800 -2.45% +7.61%
CPR Invest Reactive RE C reinvestment 106.5000 -2.45% -
CPR Invest Reactive I C reinvestment 127,181.0078 -2.41% -
CPR Invest Reactive A C reinvestment 1,191.5900 -3.17% +5.22%
CPR Invest Reactive A D paying dividend 890.3500 -3.17% +4.58%

Performance

YTD  
+2.79%
6 Months  
+0.98%
1 Year
  -3.60%
3 Years  
+3.26%
5 Years
  -1.72%
Since start  
+9.91%
Year
2022
  -7.38%
2021  
+6.30%
2020  
+2.14%
2019  
+5.54%
2018
  -8.14%
2017  
+2.70%
2016  
+3.40%