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CPR Euro Gov ISR - I/  FR0014003DU0  /

Fonds
NAV30/09/2024 Chg.+47.9688 Type of yield Investment Focus Investment company
106,516.1797EUR +0.05% reinvestment Bonds Europe CPR Asset Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - -0.61 -1.26 -0.64 1.69 -1.60 -
2022 -1.22 -1.65 -2.66 -3.90 -1.70 -1.63 3.76 -5.19 -3.74 0.24 2.53 -4.86 -18.63%
2023 4.48 14.72 2.59 -0.16 0.27 0.06 -0.40 0.36 -2.88 0.35 3.20 3.61 +28.28%
2024 -0.61 -1.01 1.01 -1.40 -0.34 0.40 2.33 0.14 1.53 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.96% 5.01% 5.45% 13.17% -%
Sharpe ratio -0.13 0.72 1.23 -0.11 -
Best month +3.61% +2.33% +3.61% +14.72% -
Worst month -1.40% -1.40% -2.88% -5.19% -
Maximum loss -2.34% -1.83% -3.68% -20.25% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
CPR Euro Gov ISR - I reinvestment 106,516.1797 +9.95% +5.87%
CPR Euro Gov ISR - P reinvestment 852.0400 +9.76% -12.04%
CPR Euro Gov ISR - S reinvestment 718.9100 +9.55% -12.56%

Performance

YTD  
+2.01%
6 Months  
+3.38%
1 Year  
+9.95%
3 Years  
+5.87%
5 Years     -
10 Years     -
Since start  
+5.84%
Year
2023  
+28.28%
2022
  -18.63%