DetailsChartProfileRisk matrixNewsDocuments

CPR Invest - Reactive - RE EUR - Acc/  LU1746648200  /

Fonds
NAV2024-09-25 Chg.-0.2900 Type of yield Investment Focus Investment company
113.3000EUR -0.26% 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 -2.50 1.94 1.89 0.99 0.55 0.22 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.53% 6.82% 6.54% 5.91% -%
Sharpe ratio 0.59 0.57 1.35 -0.30 -
Best month +4.04% +1.94% +4.38% +4.38% -
Worst month -2.50% -2.50% -2.50% -2.60% -
Maximum loss -4.26% -4.26% -4.26% -11.29% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
CPR Invest - Reactive - F EUR - ... reinvestment 1,138.3900 +10.59% +0.44%
CPR Invest - Reactive - R EUR - ... reinvestment 118.0700 +12.20% +4.90%
CPR Invest - Reactive - RE EUR -... reinvestment 113.3000 +12.21% +4.90%
CPR Invest - Reactive - I EUR - ... reinvestment 135,385.5156 +12.25% +5.02%
CPR Invest - Reactive - A EUR - ... reinvestment 1,252.0400 +11.36% +2.56%
CPR Invest - Reactive - A EUR - ... paying dividend 935.5200 +11.36% +2.57%

Performance

YTD  
+5.24%
6 Months  
+3.62%
1 Year  
+12.21%
3 Years  
+4.90%
5 Years     -
10 Years     -
Since start  
+7.33%
Year
2023  
+3.75%
2022
  -6.02%