CPR Invest Reactive RE C/ LU1746648200 /
| NAV3/21/2023 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.1800EUR | -0.14% | reinvestment | Mixed Fund Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 0.27 | 0.73 | -0.26 | 0.87 | 0.00 | 2.10 | -0.65 | 1.38 | - |
| 2022 | -1.13 | -2.29 | 1.32 | -1.04 | -0.89 | -2.49 | 2.47 | -0.54 | -1.79 | -0.20 | 3.19 | -2.60 | -6.02% |
| 2023 | 2.68 | -2.53 | 0.32 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.36% | 6.45% | 5.60% | -% | -% |
| Sharpe ratio | -0.16 | -0.51 | -1.19 | - | - |
| Best month | +2.68% | +3.19% | +3.19% | - | - |
| Worst month | -2.60% | -2.60% | -2.60% | - | - |
| Maximum loss | -4.12% | -4.12% | -6.56% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Invest Reactive F C | reinvestment | 1,069.9600 | -5.14% | +13.63% | |
| CPR Invest Reactive R C | reinvestment | 108.5700 | -3.73% | +18.77% | |
| CPR Invest Reactive RE C | reinvestment | 104.1800 | -3.73% | - | |
| CPR Invest Reactive I C | reinvestment | 124,416.3594 | -3.69% | - | |
| CPR Invest Reactive A C | reinvestment | 1,164.3900 | -4.47% | +16.08% | |
| CPR Invest Reactive A D | paying dividend | 870.0200 | -4.47% | +15.37% |
Performance
| YTD | +0.40% | ||
|---|---|---|---|
| 6 Months | -0.19% | ||
| 1 Year | -3.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -1.31% | ||
| Year | |||
| 2022 | -6.02% | ||