CPR Invest Reactive I C/ LU1103787930 /
NAV1/26/2023 | Chg.+183.5547 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
127,524.1484EUR | +0.14% | reinvestment | Mixed Fund | CPR Asset Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Incrementum All Seasons Fund USD I | LI0477123660 | +35.09% | 16.08% | 2.04 | |
2. | Incrementum All Seasons Fund EUR I | LI0477123629 | +32.56% | 16.74% | 1.80 | |
3. | Incrementum All Seasons Fund CHF I | LI0477123645 | +31.59% | 16.38% | 1.78 | |
4. | Incrementum All Seasons Fund EUR R | LI0477123637 | +32.08% | 16.74% | 1.78 | |
5. | Incrementum Inflation Diversifi.Fd.I EUR | LI0226274285 | +17.21% | 12.78% | 1.15 | |
6. | Incrementum Inflation Diversifi.Fd.R EUR | LI0226274319 | +16.69% | 12.79% | 1.11 | |
7. | Incrementum Inflation Diversifi.Fd.I CHF | LI0295080977 | +16.46% | 12.70% | 1.10 | |
8. | TBF Global Value R EUR | DE0009781633 | +27.19% | 27.04% | 0.91 | |
9. | TBF Global Value I EUR | DE000A2JF824 | +26.56% | 27.11% | 0.89 | |
10. | TBF Attila Global Opportunity Fund F EUR | DE000A2PR0D9 | +16.63% | 19.12% | 0.74 | |
... | ||||||
525. | CPR Invest Reactive I C | LU1103787930 | -1.68% | 5.46% | -0.76 |
Performance | Volatility | Sharpe ratio |
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