CPR Europe ESG - G/ FR0011271659 /
| NAV2024-06-05 | Chg.+20.6902 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,257.5901EUR | +0.92% | paying dividend | Equity Europe | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.00 | 7.33 | 2.20 | 3.29 | 1.19 | 1.55 | 2.03 | -2.72 | 4.58 | -2.07 | 5.12 | +23.68% |
| 2022 | -3.42 | -3.21 | 0.70 | 0.34 | -1.80 | -7.47 | 7.38 | -4.77 | -6.29 | 6.53 | 6.72 | -3.31 | -9.59% |
| 2023 | 6.30 | 1.93 | -0.12 | 2.05 | -1.91 | 2.52 | 1.45 | -2.75 | -1.02 | -3.35 | 5.46 | 3.08 | +13.93% |
| 2024 | 2.41 | 2.97 | 3.47 | -0.73 | 3.41 | 0.80 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.83% | 7.40% | 9.08% | 13.52% | -% |
| Sharpe ratio | 3.75 | 3.92 | 1.45 | 0.30 | - |
| Best month | +3.47% | +3.47% | +5.46% | +7.38% | - |
| Worst month | -0.73% | -0.73% | -3.35% | -7.47% | - |
| Maximum loss | -2.71% | -2.71% | -8.00% | -19.85% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Europe ESG - G | paying dividend | 2,257.5901 | +16.98% | +25.46% | |
| CPR Europe ESG - I | reinvestment | 254,996.7188 | +17.92% | +29.10% | |
| CPR Europe ESG - P | paying dividend | 344.5400 | +17.40% | +27.40% | |
| CPR Europe ESG - R | paying dividend | 156.3600 | +17.82% | +28.74% |
Performance
| YTD | +12.91% | ||
|---|---|---|---|
| 6 Months | +15.19% | ||
| 1 Year | +16.98% | ||
| 3 Years | +25.46% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +43.85% | ||
| Year | |||
| 2023 | +13.93% | ||
| 2022 | -9.59% | ||
| 2021 | +23.68% | ||
