CPR Euroland Premium ESG - P/ FR0013199981 /
| NAV2024-06-05 | Chg.+17.5990 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,524.7080EUR | +1.17% | reinvestment | Equity Euroland | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 0.94 | -0.72 | 5.98 | - |
| 2017 | -1.61 | 2.43 | 4.20 | 2.32 | 1.09 | -2.42 | -0.34 | -0.49 | 3.80 | 1.76 | -2.68 | -0.93 | +7.06% |
| 2018 | 2.44 | -4.01 | -1.86 | 4.13 | -1.52 | -1.49 | 2.41 | -2.15 | -0.28 | -5.45 | -1.12 | -4.50 | -13.02% |
| 2019 | 4.20 | 3.16 | 0.95 | 3.92 | -5.20 | 4.16 | -0.41 | -1.39 | 3.23 | 0.84 | 2.00 | 0.52 | +16.70% |
| 2020 | -1.98 | -5.37 | -12.43 | 4.09 | 3.47 | 3.53 | -1.61 | 2.81 | -1.91 | -4.43 | 14.10 | 1.43 | -0.60% |
| 2021 | -0.92 | 3.72 | 6.21 | 1.30 | 2.61 | 0.42 | 1.46 | 2.12 | -2.80 | 3.24 | -2.40 | 3.77 | +19.96% |
| 2022 | -2.76 | -4.21 | -0.80 | -1.29 | 0.13 | -6.66 | 4.72 | -4.14 | -4.99 | 5.41 | 7.09 | -3.46 | -11.39% |
| 2023 | 8.37 | 1.58 | 0.63 | 1.01 | -2.05 | 3.04 | 1.55 | -2.85 | -2.71 | -3.02 | 6.61 | 3.23 | +15.70% |
| 2024 | 2.02 | 2.61 | 3.82 | -1.89 | 2.75 | 0.97 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.74% | 8.36% | 9.32% | 12.69% | 14.01% |
| Sharpe ratio | 2.64 | 2.74 | 1.21 | 0.15 | 0.29 |
| Best month | +3.82% | +3.82% | +6.61% | +8.37% | +14.10% |
| Worst month | -1.89% | -1.89% | -3.02% | -6.66% | -12.43% |
| Maximum loss | -2.94% | -2.94% | -9.28% | -20.97% | -27.07% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +10.62% | ||
|---|---|---|---|
| 6 Months | +12.51% | ||
| 1 Year | +15.09% | ||
| 3 Years | +17.99% | ||
| 5 Years | +45.59% | ||
| 10 Years | - | ||
| Since start | +52.95% | ||
| Year | |||
| 2023 | +15.70% | ||
| 2022 | -11.39% | ||
| 2021 | +19.96% | ||
| 2020 | -0.60% | ||
| 2019 | +16.70% | ||
| 2018 | -13.02% | ||
| 2017 | +7.06% | ||
