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CPR Euro Gov ISR - I/  FR0014003DU0  /

Fonds
NAV7/26/2024 Chg.+74.5234 Type of yield Investment Focus Investment company
103,893.9609EUR +0.07% 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 1.48 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.30% 5.39% 5.88% 13.16% -%
Sharpe ratio -0.86 -0.34 0.05 -0.24 -
Best month +3.61% +1.48% +3.61% +14.72% -
Worst month -1.40% -1.40% -2.88% -5.19% -
Maximum loss -2.34% -2.29% -3.80% -21.00% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
CPR Euro Gov ISR - I reinvestment 103,893.9609 +3.98% +1.52%
CPR Euro Gov ISR - P reinvestment 831.3800 +3.81% -15.64%
CPR Euro Gov ISR - S reinvestment 701.7100 +3.61% -16.16%

Performance

YTD
  -0.51%
6 Months  
+0.92%
1 Year  
+3.98%
3 Years  
+1.52%
5 Years     -
10 Years     -
Since start  
+3.23%
Year
2023  
+28.28%
2022
  -18.63%