NAV1/30/2023 Chg.-338.4688 Type of yield Investment Focus Investment company
127,181.0078EUR -0.27% 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 2.63 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.84% 5.52% 5.42% -% -%
Sharpe ratio 7.80 -0.30 -0.91 - -
Best month +2.63% +3.19% +3.19% +3.74% -
Worst month -2.60% -2.60% -2.60% -2.60% -
Maximum loss -0.67% -4.09% -7.24% - -
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 1,096.0400 -3.85% +3.03%
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  
+2.63%
6 Months  
+0.42%
1 Year
  -2.41%
3 Years     -
5 Years     -
Since start  
+12.69%
Year
2022
  -5.99%
2021  
+7.90%