CPR Europe ESG - I/ FR0010626408 /
| NAV2024-06-05 | Chg.+2303.1719 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 254,996.7188EUR | +0.91% | reinvestment | Equity Europe | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.03 | 7.24 | 2.25 | 3.21 | 1.36 | 1.68 | 2.09 | -2.70 | 4.67 | -2.07 | 5.27 | +24.40% |
| 2022 | -3.30 | -3.10 | 0.80 | 0.22 | -1.51 | -7.45 | 7.50 | -4.72 | -6.21 | 6.54 | 6.83 | -3.27 | -8.72% |
| 2023 | 6.49 | 1.97 | -0.03 | 2.21 | -1.95 | 2.57 | 1.63 | -2.61 | -1.06 | -3.31 | 5.63 | 3.17 | +15.14% |
| 2024 | 2.52 | 2.85 | 3.64 | -0.68 | 3.45 | 0.79 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.77% | 7.34% | 9.08% | 13.53% | -% |
| Sharpe ratio | 3.87 | 4.07 | 1.56 | 0.38 | - |
| Best month | +3.64% | +3.64% | +5.63% | +7.50% | - |
| Worst month | -0.68% | -0.68% | -3.31% | -7.45% | - |
| Maximum loss | -2.62% | -2.62% | -7.84% | -19.22% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| 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 | +13.17% | ||
|---|---|---|---|
| 6 Months | +15.54% | ||
| 1 Year | +17.92% | ||
| 3 Years | +29.10% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +47.96% | ||
| Year | |||
| 2023 | +15.14% | ||
| 2022 | -8.72% | ||
| 2021 | +24.40% | ||
