CPR Invest Reactive I C/ LU1103787930 /
| 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% | ||