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CPR Invest-Reactive R EUR/  LU1530898177  /

Fonds
NAV4/18/2024 Chg.-0.0800 Type of yield Investment Focus Investment company
111.7500EUR -0.07% 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 -2.45 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.59% 6.23% 5.62% 5.47% 6.14%
Sharpe ratio -0.94 1.91 -0.31 -0.65 -0.31
Best month +4.04% +4.37% +4.37% +4.37% +4.37%
Worst month -2.45% -2.45% -2.46% -2.59% -5.59%
Maximum loss -2.45% -2.45% -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 1,084.3000 +0.70% -3.22%
CPR Invest-Reactive R EUR reinvestment 111.7500 +2.17% +1.08%
CPR Invest-Reactive RE EUR reinvestment 107.2300 +2.16% +1.07%
CPR Invest-Reactive I EUR reinvestment 128,117.3672 +2.21% +1.19%
CPR Invest-Reactive A EUR reinvestment 1,188.9000 +1.40% -1.17%
CPR Invest-Reactive A EUR paying dividend 888.3400 +1.40% -1.17%

Performance

YTD
  -0.40%
6 Months  
+7.59%
1 Year  
+2.17%
3 Years  
+1.08%
5 Years  
+10.39%
Since start  
+12.39%
Year
2023  
+3.74%
2022
  -6.02%
2021  
+7.86%
2020  
+3.63%
2019  
+7.08%
2018
  -6.81%
2017  
+3.75%