CPR Croissance Réactive - I/ FR0010965137 /
| NAV30/09/2024 | Chg.-157.4688 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 193,474.0156EUR | -0.08% | reinvestment | Mixed Fund Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.05 | 2.52 | 0.94 | 0.28 | 0.72 | -0.24 | 0.88 | 0.02 | 2.11 | -0.63 | 1.39 | +6.69% |
| 2022 | -1.12 | -2.23 | 1.33 | -1.03 | -0.87 | -2.47 | 2.48 | -0.53 | -1.78 | -0.18 | 3.20 | -2.58 | -5.80% |
| 2023 | 2.68 | -2.51 | 1.05 | 0.01 | -1.18 | 0.69 | 0.55 | -1.64 | -2.46 | -1.46 | 4.41 | 4.07 | +3.97% |
| 2024 | 0.21 | 0.28 | 1.66 | -2.49 | 1.95 | 1.91 | 0.99 | 0.56 | 0.69 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.63% | 6.96% | 6.59% | 5.94% | -% |
| Sharpe ratio | 0.69 | 0.73 | 1.57 | -0.20 | - |
| Best month | +4.07% | +1.95% | +4.41% | +4.41% | - |
| Worst month | -2.49% | -2.49% | -2.49% | -2.58% | - |
| Maximum loss | -4.27% | -4.27% | -4.27% | -10.93% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Croissance Réactive - I | reinvestment | 193,474.0156 | +13.61% | +6.63% | |
| CPR Croissance Réactive - P | reinvestment | 531.8200 | +12.73% | +4.20% | |
| CPR Croissance Réactive - R | reinvestment | 117.0500 | +13.54% | +6.43% |
Performance
| YTD | +5.85% | ||
|---|---|---|---|
| 6 Months | +4.09% | ||
| 1 Year | +13.61% | ||
| 3 Years | +6.63% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.59% | ||
| Year | |||
| 2023 | +3.97% | ||
| 2022 | -5.80% | ||
| 2021 | +6.69% | ||
