CPR Actions France ESG - P-C/ FR0013429974 /
| NAV2024-06-05 | Chg.+1.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 142.9500EUR | +0.82% | reinvestment | Equity Mixed Sectors | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 2.62 | 0.91 | - |
| 2020 | -2.29 | -8.02 | -19.53 | 3.88 | 3.44 | 4.23 | -2.64 | 3.07 | -2.55 | -5.10 | 19.69 | 0.22 | -9.82% |
| 2021 | -1.94 | 5.42 | 5.83 | 3.74 | 3.34 | 0.75 | 1.81 | 1.86 | -2.79 | 4.75 | -1.76 | 5.64 | +29.49% |
| 2022 | -2.99 | -5.20 | 0.19 | -1.72 | 0.09 | -8.56 | 8.37 | -5.76 | -6.09 | 8.32 | 7.31 | -4.39 | -11.66% |
| 2023 | 10.91 | 2.79 | 0.43 | 2.22 | -4.05 | 4.65 | 1.61 | -2.54 | -2.17 | -4.13 | 6.77 | 3.45 | +20.57% |
| 2024 | 1.30 | 3.39 | 3.52 | -1.76 | 2.16 | 0.36 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.54% | 9.17% | 11.52% | 16.57% | -% |
| Sharpe ratio | 2.02 | 2.27 | 1.01 | 0.27 | - |
| Best month | +3.52% | +3.52% | +6.77% | +10.91% | +19.69% |
| Worst month | -1.76% | -1.76% | -4.13% | -8.56% | -19.53% |
| Maximum loss | -3.32% | -3.59% | -9.71% | -23.86% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +9.21% | ||
|---|---|---|---|
| 6 Months | +11.58% | ||
| 1 Year | +15.38% | ||
| 3 Years | +26.57% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +43.94% | ||
| Year | |||
| 2023 | +20.57% | ||
| 2022 | -11.66% | ||
| 2021 | +29.49% | ||
| 2020 | -9.82% | ||
