CPR Euro High Dividend - I/ FR0011096585 /
| NAV2024-07-19 | Chg.-1048.7344 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118,533.3672EUR | -0.88% | paying dividend | Equity Europe | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.46 | 6.90 | 1.14 | 2.00 | -0.05 | 0.99 | 1.89 | -2.47 | 3.06 | -2.88 | 6.10 | +17.43% |
| 2022 | -1.54 | -6.57 | 0.66 | -1.07 | 0.47 | -9.41 | 3.79 | -3.46 | -6.32 | 8.23 | 7.39 | -2.12 | -10.95% |
| 2023 | 6.63 | 1.10 | 0.03 | 1.65 | -1.67 | 3.63 | 1.69 | -2.12 | -1.67 | -3.03 | 6.29 | 2.82 | +15.84% |
| 2024 | 2.01 | 2.86 | 3.33 | -1.73 | 2.81 | -2.66 | -0.75 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.13% | 9.30% | 9.38% | 13.82% | -% |
| Sharpe ratio | 0.79 | 1.08 | 0.72 | 0.17 | - |
| Best month | +3.33% | +3.33% | +6.29% | +8.23% | - |
| Worst month | -2.66% | -2.66% | -3.03% | -9.41% | - |
| Maximum loss | -4.44% | -4.44% | -7.61% | -24.08% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Euro High Dividend - I | paying dividend | 118,533.3672 | +10.42% | +19.21% | |
| CPR Euro High Dividend - P | paying dividend | 174.7000 | +9.59% | +16.55% |
Performance
| YTD | +5.82% | ||
|---|---|---|---|
| 6 Months | +6.61% | ||
| 1 Year | +10.42% | ||
| 3 Years | +19.21% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +28.18% | ||
| Year | |||
| 2023 | +15.84% | ||
| 2022 | -10.95% | ||
| 2021 | +17.43% | ||
Dividends
| 2023-12-15 | 6,599.95 EUR |
| 2022-12-16 | 4,990.16 EUR |
| 2022-03-16 | 5,483.67 EUR |
| 2021-03-09 | 7,784.00 EUR |
