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CPR Euro Gov ISR - I/  FR0014003DU0  /

Fonds
NAV22/08/2024 Chg.-370.9531 Type of yield Investment Focus Investment company
105,314.5703EUR -0.35% 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 0.53 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.16% 5.21% 5.70% 13.17% -%
Sharpe ratio -0.43 0.43 0.51 -0.21 -
Best month +3.61% +2.33% +3.61% +14.72% -
Worst month -1.40% -1.40% -2.88% -5.19% -
Maximum loss -2.34% -2.29% -3.80% -20.85% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
CPR Euro Gov ISR - I reinvestment 105,314.5703 +6.43% +2.40%
CPR Euro Gov ISR - P reinvestment 842.6200 +6.25% -14.91%
CPR Euro Gov ISR - S reinvestment 711.1000 +6.05% -15.43%

Performance

YTD  
+0.85%
6 Months  
+2.85%
1 Year  
+6.43%
3 Years  
+2.40%
5 Years     -
10 Years     -
Since start  
+4.64%
Year
2023  
+28.28%
2022
  -18.63%