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CPR Invest-Reactive I EUR/  LU1103787930  /

Fonds
NAV2024-04-25 Chg.-869.9141 Type of yield Investment Focus Investment company
127,499.5625EUR -0.68% 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 -2.92 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.72% 6.27% 5.71% 5.46% -%
Sharpe ratio -1.16 2.05 -0.43 -0.65 -
Best month +4.04% +4.38% +4.38% +4.38% -
Worst month -2.92% -2.92% -2.92% -2.92% -
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 1,078.7600 -0.05% -3.48%
CPR Invest-Reactive R EUR reinvestment 111.2100 +1.40% +0.81%
CPR Invest-Reactive RE EUR reinvestment 106.7100 +1.40% +0.81%
CPR Invest-Reactive I EUR reinvestment 127,499.5625 +1.44% +0.93%
CPR Invest-Reactive A EUR reinvestment 1,182.9900 +0.65% -1.43%
CPR Invest-Reactive A EUR paying dividend 883.9200 +0.65% -1.43%

Performance

YTD
  -0.87%
6 Months  
+8.01%
1 Year  
+1.44%
3 Years  
+0.93%
5 Years     -
Since start  
+12.97%
Year
2023  
+3.79%
2022
  -5.99%
2021  
+7.90%