CPR Invest-Reactive R EUR/ LU1530898177 /
| NAV2024-04-22 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.3100EUR | +0.11% | 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 | 1.64 | -2.84 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.59% | 6.17% | 5.66% | 5.46% | 6.15% |
| Sharpe ratio | -1.16 | 2.09 | -0.37 | -0.65 | -0.33 |
| Best month | +4.04% | +4.37% | +4.37% | +4.37% | +4.37% |
| Worst month | -2.84% | -2.84% | -2.84% | -2.84% | -5.59% |
| Maximum loss | -2.94% | -2.94% | -6.13% | -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 | 1,079.8500 | +0.35% | -3.20% | |
| CPR Invest-Reactive R EUR | reinvestment | 111.3100 | +1.81% | +1.11% | |
| CPR Invest-Reactive RE EUR | reinvestment | 106.8100 | +1.81% | +1.11% | |
| CPR Invest-Reactive I EUR | reinvestment | 127,612.7031 | +1.85% | +1.22% | |
| CPR Invest-Reactive A EUR | reinvestment | 1,184.1200 | +1.05% | -1.14% | |
| CPR Invest-Reactive A EUR | paying dividend | 884.7700 | +1.05% | -1.14% |
Performance
| YTD | -0.79% | ||
|---|---|---|---|
| 6 Months | +8.02% | ||
| 1 Year | +1.81% | ||
| 3 Years | +1.11% | ||
| 5 Years | +9.73% | ||
| Since start | +11.95% | ||
| Year | |||
| 2023 | +3.74% | ||
| 2022 | -6.02% | ||
| 2021 | +7.86% | ||
| 2020 | +3.63% | ||
| 2019 | +7.08% | ||
| 2018 | -6.81% | ||
| 2017 | +3.75% | ||
