CPR Invest-Reactive R EUR/ LU1530898177 /
NAV2024-03-26 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
114.0400EUR | +0.08% | reinvestment | Mixed Fund Worldwide | CPR Asset Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | -0.95 | 2.33 | 0.08 | 0.25 | 0.06 | -1.23 | -0.42 | -0.45 | 1.35 | 2.45 | 0.00 | 0.29 | +3.75% |
2018 | 1.22 | -1.10 | -1.99 | 0.56 | 0.90 | -0.58 | 1.17 | 0.98 | -0.17 | -3.23 | 0.01 | -4.59 | -6.81% |
2019 | 2.50 | 0.92 | 1.06 | 0.89 | -1.20 | 1.32 | 0.21 | 0.26 | 0.41 | -0.13 | 0.37 | 0.31 | +7.08% |
2020 | -0.45 | -1.49 | -5.59 | 4.19 | 1.78 | 0.79 | 0.07 | 1.77 | -1.89 | -0.84 | 3.74 | 1.90 | +3.63% |
2021 | -0.25 | 0.04 | 2.53 | 0.91 | 0.26 | 0.72 | -0.26 | 0.87 | 0.00 | 2.09 | -0.65 | 1.38 | +7.86% |
2022 | -1.14 | -2.29 | 1.31 | -1.04 | -0.89 | -2.48 | 2.46 | -0.54 | -1.79 | -0.20 | 3.19 | -2.59 | -6.02% |
2023 | 2.67 | -2.53 | 1.03 | -0.01 | -1.19 | 0.67 | 0.53 | -1.66 | -2.46 | -1.47 | 4.37 | 4.04 | +3.74% |
2024 | 0.20 | 0.26 | 1.18 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.85% | 6.27% | 5.58% | 5.47% | 6.13% |
Sharpe ratio | 0.59 | 2.36 | 0.24 | -0.42 | -0.21 |
Best month | +4.04% | +4.37% | +4.37% | +4.37% | +4.37% |
Worst month | +0.20% | -2.46% | -2.46% | -2.59% | -5.59% |
Maximum loss | -1.26% | -2.13% | -6.25% | -11.29% | -12.87% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
CPR Invest-Reactive F EUR | reinvestment | 1,107.5100 | +3.69% | +0.44% | |
CPR Invest-Reactive R EUR | reinvestment | 114.0400 | +5.20% | +4.91% | |
CPR Invest-Reactive RE EUR | reinvestment | 109.4300 | +5.20% | +3.67% | |
CPR Invest-Reactive I EUR | reinvestment | 130,741.2109 | +5.24% | +5.03% | |
CPR Invest-Reactive A EUR | reinvestment | 1,213.8400 | +4.42% | +2.58% | |
CPR Invest-Reactive A EUR | paying dividend | 906.9700 | +4.42% | +2.58% |
Performance
YTD | +1.64% | ||
---|---|---|---|
6 Months | +8.87% | ||
1 Year | +5.20% | ||
3 Years | +4.91% | ||
5 Years | +13.88% | ||
Since start | +14.69% | ||
Year | |||
2023 | +3.74% | ||
2022 | -6.02% | ||
2021 | +7.86% | ||
2020 | +3.63% | ||
2019 | +7.08% | ||
2018 | -6.81% | ||
2017 | +3.75% |