DetailsChartProfileRisk matrixNewsDocuments

CPR Invest - Reactive - I EUR - Acc/  LU1103787930  /

Fonds
NAV05/06/2024 Chg.+1015.3984 Type of yield Investment Focus Investment company
131,985.5469EUR +0.78% 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 -2.50 1.94 1.11 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.83% 5.94% 5.96% 5.53% -%
Sharpe ratio 0.43 1.32 0.39 -0.47 -
Best month +4.04% +4.04% +4.38% +4.38% +4.38%
Worst month -2.50% -2.50% -2.50% -2.60% -2.60%
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 1,114.8600 +4.51% -0.92%
CPR Invest - Reactive - R EUR - ... reinvestment 115.1200 +6.04% +3.48%
CPR Invest - Reactive - RE EUR -... reinvestment 110.4600 +6.04% +3.49%
CPR Invest - Reactive - I EUR - ... reinvestment 131,985.5469 +6.08% +3.60%
CPR Invest - Reactive - A EUR - ... reinvestment 1,223.5400 +5.25% +1.18%
CPR Invest - Reactive - A EUR - ... paying dividend 914.2200 +5.25% +1.18%

Performance

YTD  
+2.62%
6 Months  
+5.63%
1 Year  
+6.08%
3 Years  
+3.60%
5 Years     -
10 Years     -
Since start  
+16.95%
Year
2023  
+3.79%
2022
  -5.99%
2021  
+7.90%