NAV12/2/2022 Chg.-213.7656 Type of yield Investment Focus Investment company
127,573.0781EUR -0.17% reinvestment Mixed Fund Worldwide CPR Asset Management 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - 0.79 0.07 1.77 -1.88 -0.84 3.74 1.91 -
2021 -0.26 0.04 2.54 0.91 0.27 0.73 -0.26 0.88 0.00 2.10 -0.64 1.38 +7.90%
2022 -1.14 -2.28 1.32 -1.04 -0.88 -2.48 2.47 -0.54 -1.79 -0.19 3.19 0.27 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.66% 5.60% 5.84% -% -%
Sharpe ratio -0.96 0.02 -0.65 - -
Best month +3.19% +3.19% +3.19% +3.74% -
Worst month -2.48% -2.48% -2.48% -2.48% -
Maximum loss -8.42% -4.09% -8.42% - -
Outperformance -1.88% - -5.30% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CPR Invest Reactive F C reinvestment 1,103.9600 -3.23% +4.27%
CPR Invest Reactive I C reinvestment 127,573.0781 -1.82% -
CPR Invest Reactive A C reinvestment 1,196.7800 -2.60% +6.30%
CPR Invest Reactive A D paying dividend 921.2800 -2.59% +5.65%

Performance

YTD
  -3.22%
6 Months  
+1.04%
1 Year
  -1.82%
3 Years     -
5 Years     -
Since start  
+13.04%
Year
2021  
+7.90%