CPR Europe ESG - P/ FR0010619916 /
| NAV2024-06-05 | Chg.+3.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 344.5400EUR | +0.91% | paying dividend | Equity Europe | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.02 | 7.20 | 2.21 | 3.18 | 1.32 | 1.65 | 2.05 | -2.74 | 4.63 | -2.10 | 5.24 | +23.92% |
| 2022 | -3.34 | -3.16 | 0.75 | 0.24 | -1.60 | -7.43 | 7.44 | -4.74 | -6.25 | 6.51 | 6.79 | -3.31 | -9.14% |
| 2023 | 6.45 | 1.94 | -0.07 | 2.15 | -1.97 | 2.54 | 1.60 | -2.65 | -1.09 | -3.35 | 5.57 | 3.13 | +14.61% |
| 2024 | 2.47 | 2.85 | 3.60 | -0.72 | 3.42 | 0.79 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.70% | 7.27% | 9.05% | 13.53% | -% |
| Sharpe ratio | 3.84 | 4.03 | 1.51 | 0.34 | - |
| Best month | +3.60% | +3.60% | +5.57% | +7.44% | - |
| Worst month | -0.72% | -0.72% | -3.35% | -7.43% | - |
| Maximum loss | -2.65% | -2.65% | -7.95% | -19.49% | - |
| 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 | +12.98% | ||
|---|---|---|---|
| 6 Months | +15.31% | ||
| 1 Year | +17.40% | ||
| 3 Years | +27.40% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +45.81% | ||
| Year | |||
| 2023 | +14.61% | ||
| 2022 | -9.14% | ||
| 2021 | +23.92% | ||
