CPR Invest-Reactive R EUR/  LU1530898177  /

Fonds
NAV2/22/2024 Chg.+0.9800 Type of yield Investment Focus Investment company
112.6800EUR +0.88% 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 0.23 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.26% 6.38% 5.75% 5.52% 6.11%
Sharpe ratio -0.13 1.49 0.02 -0.46 -0.24
Best month +4.04% +4.37% +4.37% +4.37% +4.37%
Worst month +0.20% -2.46% -2.53% -2.59% -5.59%
Maximum loss -1.26% -4.22% -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 1,095.8300 +2.59% -0.27%
CPR Invest-Reactive R EUR reinvestment 112.6800 +4.08% +4.21%
CPR Invest-Reactive RE EUR reinvestment 108.1300 +4.09% -
CPR Invest-Reactive I EUR reinvestment 129,180.2578 +4.13% +4.34%
CPR Invest-Reactive A EUR reinvestment 1,200.2400 +3.31% +1.87%
CPR Invest-Reactive A EUR paying dividend 896.8100 +3.31% +1.77%

Performance

YTD  
+0.43%
6 Months  
+6.52%
1 Year  
+4.08%
3 Years  
+4.21%
5 Years  
+13.18%
Since start  
+13.33%
Year
2023  
+3.74%
2022
  -6.02%
2021  
+7.86%
2020  
+3.63%
2019  
+7.08%
2018
  -6.81%
2017  
+3.75%