CPR Invest-Reactive RE EUR/ LU1746648200 /
| NAV2024-04-17 | Chg.-0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.3100EUR | -0.31% | 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 | -2.38 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.61% | 6.26% | 5.62% | 5.48% | -% |
| Sharpe ratio | -0.89 | 1.71 | -0.26 | -0.64 | - |
| Best month | +4.04% | +4.38% | +4.38% | +4.38% | - |
| Worst month | -2.38% | -2.38% | -2.47% | -2.60% | - |
| Maximum loss | -2.38% | -2.38% | -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 | 1,085.1000 | +0.96% | -3.15% | |
| CPR Invest-Reactive R EUR | reinvestment | 111.8300 | +2.44% | +1.15% | |
| CPR Invest-Reactive RE EUR | reinvestment | 107.3100 | +2.43% | +1.15% | |
| CPR Invest-Reactive I EUR | reinvestment | 128,206.8125 | +2.47% | +1.26% | |
| CPR Invest-Reactive A EUR | reinvestment | 1,189.7600 | +1.67% | -1.10% | |
| CPR Invest-Reactive A EUR | paying dividend | 888.9800 | +1.67% | -1.10% |
Performance
| YTD | -0.33% | ||
|---|---|---|---|
| 6 Months | +7.04% | ||
| 1 Year | +2.43% | ||
| 3 Years | +1.15% | ||
| 5 Years | - | ||
| Since start | +1.66% | ||
| Year | |||
| 2023 | +3.75% | ||
| 2022 | -6.02% | ||
