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CPR Invest Reactive R C/  LU1530898177  /

Fonds
NAV3/16/2023 Chg.-0.6900 Type of yield Investment Focus Investment company
108.3500EUR -0.63% 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 0.11 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.16% 6.30% 5.62% 6.32% 6.10%
Sharpe ratio -0.31 -0.51 -1.12 0.37 -0.31
Best month +2.67% +3.19% +3.19% +4.19% +4.19%
Worst month -2.59% -2.59% -2.59% -5.59% -5.59%
Maximum loss -4.11% -4.11% -6.57% -8.68% -12.87%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CPR Invest Reactive F C reinvestment 1,068.0400 -4.89% +11.20%
CPR Invest Reactive R C reinvestment 108.3500 -3.50% +16.23%
CPR Invest Reactive RE C reinvestment 103.9700 -3.51% -
CPR Invest Reactive I C reinvestment 124,167.0000 -3.47% -
CPR Invest Reactive A C reinvestment 1,162.1899 -4.22% +13.60%
CPR Invest Reactive A D paying dividend 868.3800 -4.22% +12.91%

Performance

YTD  
+0.18%
6 Months
  -0.19%
1 Year
  -3.50%
3 Years  
+16.23%
5 Years  
+4.80%
Since start  
+8.97%
Year
2022
  -6.02%
2021  
+7.86%
2020  
+3.63%
2019  
+7.08%
2018
  -6.81%
2017  
+3.75%