CPR Invest-Reactive RE EUR/ LU1746648200 /
| NAV2024-04-19 | Chg.-0.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.6900EUR | -0.50% | 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 | 1.03 | -0.01 | -1.19 | 0.67 | 0.54 | -1.66 | -2.47 | -1.47 | 4.38 | 4.04 | +3.75% |
| 2024 | 0.20 | 0.26 | 1.65 | -2.95 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.61% | 6.21% | 5.64% | 5.48% | -% |
| Sharpe ratio | -1.23 | 1.93 | -0.36 | -0.68 | - |
| Best month | +4.04% | +4.38% | +4.38% | +4.38% | - |
| Worst month | -2.95% | -2.95% | -2.95% | -2.95% | - |
| Maximum loss | -2.95% | -2.95% | -6.14% | -11.29% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Invest-Reactive F EUR | reinvestment | 1,078.7700 | +0.40% | -3.72% | |
| CPR Invest-Reactive R EUR | reinvestment | 111.1900 | +1.87% | +0.57% | |
| CPR Invest-Reactive RE EUR | reinvestment | 106.6900 | +1.87% | +0.57% | |
| CPR Invest-Reactive I EUR | reinvestment | 127,469.6484 | +1.91% | +0.68% | |
| CPR Invest-Reactive A EUR | reinvestment | 1,182.8700 | +1.11% | -1.67% | |
| CPR Invest-Reactive A EUR | paying dividend | 883.8300 | +1.11% | -1.67% |
Performance
| YTD | -0.90% | ||
|---|---|---|---|
| 6 Months | +7.64% | ||
| 1 Year | +1.87% | ||
| 3 Years | +0.57% | ||
| 5 Years | - | ||
| Since start | +1.07% | ||
| Year | |||
| 2023 | +3.75% | ||
| 2022 | -6.02% | ||
