CPR Euro High Dividend - P/ FR0007024047 /
| NAV2024-06-05 | Chg.+1.7800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 182.1000EUR | +0.99% | paying dividend | Equity Europe | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.41 | 6.96 | 1.03 | 1.87 | -0.11 | 0.92 | 1.82 | -2.53 | 3.00 | -2.94 | 6.03 | +16.60% |
| 2022 | -1.61 | -6.62 | 0.60 | -1.13 | 0.41 | -9.47 | 3.73 | -3.53 | -6.38 | 8.17 | 7.32 | -2.18 | -11.62% |
| 2023 | 6.56 | 1.04 | -0.03 | 1.59 | -1.73 | 3.56 | 1.62 | -2.18 | -1.73 | -3.09 | 6.22 | 2.76 | +14.98% |
| 2024 | 1.94 | 2.80 | 3.26 | -1.79 | 2.75 | 0.60 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.09% | 7.74% | 9.06% | 13.80% | -% |
| Sharpe ratio | 2.59 | 2.61 | 1.25 | 0.11 | - |
| Best month | +3.26% | +3.26% | +6.22% | +8.17% | - |
| Worst month | -1.79% | -1.79% | -3.09% | -9.47% | - |
| Maximum loss | -3.40% | -3.40% | -7.78% | -24.49% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Euro High Dividend - I | paying dividend | 123,436.2500 | +15.94% | +19.27% | |
| CPR Euro High Dividend - P | paying dividend | 182.1000 | +15.07% | +16.62% |
Performance
| YTD | +9.84% | ||
|---|---|---|---|
| 6 Months | +11.32% | ||
| 1 Year | +15.07% | ||
| 3 Years | +16.62% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +30.15% | ||
| Year | |||
| 2023 | +14.98% | ||
| 2022 | -11.62% | ||
| 2021 | +16.60% | ||
