CPR Invest - Reactive - A EUR - Acc/ LU1103787690 /
| NAV8/22/2024 | Chg.-7.8000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,243.2100EUR | -0.62% | reinvestment | Mixed Fund Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | 1.30 | 1.21 | 2.65 | 2.05 | - |
| 2015 | 5.04 | 3.14 | 2.39 | -2.21 | 0.37 | -3.39 | 1.30 | -5.64 | -2.39 | 4.90 | 2.09 | -4.62 | +0.24% |
| 2016 | -3.05 | -0.67 | 1.23 | -0.36 | 0.88 | 0.45 | 2.28 | -0.49 | -0.77 | 0.02 | 1.58 | 2.41 | +3.44% |
| 2017 | -0.68 | 2.26 | 0.05 | 0.22 | -0.03 | -1.28 | -0.49 | -0.51 | 1.29 | 2.39 | -0.08 | 0.23 | +3.34% |
| 2018 | 1.17 | -1.15 | -2.09 | 0.50 | 0.84 | -0.64 | 1.10 | 0.91 | -0.23 | -3.29 | -0.06 | -4.65 | -7.51% |
| 2019 | 2.43 | 0.86 | 0.99 | 0.83 | -1.27 | 1.26 | 0.14 | 0.19 | 0.35 | -0.19 | 0.31 | 0.25 | +6.28% |
| 2020 | -0.51 | -1.55 | -5.61 | 4.07 | 1.72 | 0.73 | 0.00 | 1.70 | -1.94 | -0.91 | 3.67 | 1.84 | +2.86% |
| 2021 | -0.31 | -0.01 | 2.43 | 0.84 | 0.20 | 0.66 | -0.33 | 0.81 | -0.06 | 2.04 | -0.71 | 1.31 | +7.05% |
| 2022 | -1.20 | -2.35 | 1.26 | -1.10 | -0.95 | -2.54 | 2.40 | -0.60 | -1.85 | -0.26 | 3.12 | -2.66 | -6.73% |
| 2023 | 2.61 | -2.59 | 0.97 | -0.07 | -1.26 | 0.61 | 0.47 | -1.73 | -2.53 | -1.53 | 4.31 | 3.97 | +2.97% |
| 2024 | 0.13 | 0.20 | 1.58 | -2.57 | 1.87 | 1.84 | 0.92 | -0.06 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.64% | 6.86% | 6.57% | 5.84% | 6.40% |
| Sharpe ratio | 0.40 | 0.55 | 0.97 | -0.46 | -0.22 |
| Best month | +3.97% | +1.87% | +4.31% | +4.31% | +4.31% |
| Worst month | -2.57% | -2.57% | -2.57% | -2.66% | -5.61% |
| Maximum loss | -4.30% | -4.30% | -4.33% | -12.56% | -12.90% |
| Outperformance | -2.29% | - | -6.17% | -3.92% | -4.32% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Invest - Reactive - F EUR - ... | reinvestment | 1,131.0900 | +9.16% | +0.43% | |
| CPR Invest - Reactive - R EUR - ... | reinvestment | 117.1600 | +10.76% | +4.90% | |
| CPR Invest - Reactive - RE EUR -... | reinvestment | 112.4200 | +10.76% | +4.90% | |
| CPR Invest - Reactive - I EUR - ... | reinvestment | 134,334.1563 | +10.80% | +5.01% | |
| CPR Invest - Reactive - A EUR - ... | reinvestment | 1,243.2100 | +9.93% | +2.56% | |
| CPR Invest - Reactive - A EUR - ... | paying dividend | 928.9200 | +9.93% | +2.56% |
Performance
| YTD | +3.92% | ||
|---|---|---|---|
| 6 Months | +3.58% | ||
| 1 Year | +9.93% | ||
| 3 Years | +2.56% | ||
| 5 Years | +11.11% | ||
| 10 Years | +24.32% | ||
| Since start | +24.32% | ||
| Year | |||
| 2023 | +2.97% | ||
| 2022 | -6.73% | ||
| 2021 | +7.05% | ||
| 2020 | +2.86% | ||
| 2019 | +6.28% | ||
| 2018 | -7.51% | ||
| 2017 | +3.34% | ||
| 2016 | +3.44% | ||
| 2015 | +0.24% | ||
