CPR Invest-Reactive I EUR/  LU1103787930  /

Fonds
NAV4/22/2024 Chg.+143.0547 Type of yield Investment Focus Investment company
127,612.7031EUR +0.11% 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 -2.60 -5.99%
2023 2.68 -2.53 1.03 -0.01 -1.19 0.67 0.54 -1.66 -2.47 -1.46 4.38 4.04 +3.79%
2024 0.20 0.26 1.65 -2.84 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.59% 6.17% 5.66% 5.44% -%
Sharpe ratio -1.15 2.10 -0.36 -0.64 -
Best month +4.04% +4.38% +4.38% +4.38% -
Worst month -2.84% -2.84% -2.84% -2.84% -
Maximum loss -2.95% -2.95% -6.12% -11.23% -
Outperformance -1.88% - -5.30% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CPR Invest-Reactive F EUR reinvestment 1,079.8500 +0.35% -3.20%
CPR Invest-Reactive R EUR reinvestment 111.3100 +1.81% +1.11%
CPR Invest-Reactive RE EUR reinvestment 106.8100 +1.81% +1.11%
CPR Invest-Reactive I EUR reinvestment 127,612.7031 +1.85% +1.22%
CPR Invest-Reactive A EUR reinvestment 1,184.1200 +1.05% -1.14%
CPR Invest-Reactive A EUR paying dividend 884.7700 +1.05% -1.14%

Performance

YTD
  -0.78%
6 Months  
+8.03%
1 Year  
+1.85%
3 Years  
+1.22%
5 Years     -
Since start  
+13.07%
Year
2023  
+3.79%
2022
  -5.99%
2021  
+7.90%