CPR Invest-Reactive I EUR/ LU1103787930 /
NAV2024-03-26 | Chg.+109.1797 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
130,741.2109EUR | +0.08% | 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 | 1.18 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.84% | 6.26% | 5.58% | 5.45% | -% |
Sharpe ratio | 0.60 | 2.37 | 0.24 | -0.41 | - |
Best month | +4.04% | +4.38% | +4.38% | +4.38% | - |
Worst month | +0.20% | -2.47% | -2.47% | -2.60% | - |
Maximum loss | -1.26% | -2.13% | -6.23% | -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 | 1,107.5100 | +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 | +1.65% | ||
---|---|---|---|
6 Months | +8.89% | ||
1 Year | +5.24% | ||
3 Years | +5.03% | ||
5 Years | - | ||
Since start | +15.84% | ||
Year | |||
2023 | +3.79% | ||
2022 | -5.99% | ||
2021 | +7.90% |