CPR Europe ESG - G/ FR0011271659 /
| NAV9/30/2024 | Chg.-23.9399 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,265.6899EUR | -1.05% | 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 | -0.62 | 1.25 | 1.55 | -1.00 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.79% | 10.70% | 9.82% | 13.53% | -% |
| Sharpe ratio | 1.52 | 0.62 | 1.73 | 0.34 | - |
| Best month | +3.47% | +3.47% | +5.46% | +7.38% | - |
| Worst month | -1.00% | -1.00% | -3.35% | -7.47% | - |
| Maximum loss | -6.65% | -6.65% | -6.65% | -19.85% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Europe ESG - G | paying dividend | 2,265.6899 | +20.18% | +25.67% | |
| CPR Europe ESG - I | reinvestment | 256,790.8438 | +21.23% | +29.25% | |
| CPR Europe ESG - P | paying dividend | 346.5000 | +20.71% | +27.55% | |
| CPR Europe ESG - R | paying dividend | 157.4200 | +21.13% | +28.94% |
Performance
| YTD | +13.31% | ||
|---|---|---|---|
| 6 Months | +4.81% | ||
| 1 Year | +20.18% | ||
| 3 Years | +25.67% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +44.36% | ||
| Year | |||
| 2023 | +13.93% | ||
| 2022 | -9.59% | ||
| 2021 | +23.68% | ||
