CPR Europe ESG - R/ FR0013294642 /
| NAV22/08/2024 | Chg.+0.7000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 155.8400EUR | +0.45% | paying dividend | Equity Europe | CPR Asset Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 1.67 | -4.16 | -2.56 | 4.43 | -0.24 | -1.23 | 3.00 | -2.37 | 0.75 | -5.15 | -1.20 | -5.40 | -12.27% |
| 2019 | 6.27 | 3.92 | 2.27 | 3.44 | -4.78 | 4.42 | -0.05 | -1.76 | 3.52 | 0.92 | 2.44 | 1.55 | +23.97% |
| 2020 | -1.50 | -8.73 | -15.22 | 5.74 | 2.28 | 3.23 | -2.02 | 2.80 | -1.68 | -5.37 | 13.85 | 2.23 | -7.19% |
| 2021 | -0.47 | 3.15 | 7.24 | 2.24 | 3.21 | 1.26 | 1.63 | 2.13 | -2.64 | 4.66 | -2.07 | 5.27 | +28.24% |
| 2022 | -3.30 | -3.10 | 0.79 | 0.23 | -1.52 | -7.45 | 7.50 | -4.73 | -6.21 | 6.53 | 6.83 | -3.28 | -8.80% |
| 2023 | 6.48 | 1.96 | -0.04 | 2.20 | -1.95 | 2.56 | 1.63 | -2.62 | -1.06 | -3.32 | 5.62 | 3.16 | +15.05% |
| 2024 | 2.50 | 2.86 | 3.62 | -0.69 | 3.45 | -0.63 | 1.30 | -0.21 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.64% | 10.12% | 9.65% | 13.59% | 16.65% |
| Ratio de Sharpe | 1.78 | 1.15 | 1.59 | 0.29 | 0.34 |
| Le meilleur mois | +3.62% | +3.62% | +5.62% | +7.50% | +13.85% |
| Le plus défavorable mois | -0.69% | -0.69% | -3.32% | -7.45% | -15.22% |
| Perte maximale | -6.66% | -6.66% | -6.66% | -19.27% | -35.69% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| CPR Europe ESG - G | paying dividend | 2,247.4900 | +18.12% | +21.18% | |
| CPR Europe ESG - I | reinvestment | 254,201.5156 | +18.98% | +24.38% | |
| CPR Europe ESG - P | paying dividend | 343.1600 | +18.46% | +22.74% | |
| CPR Europe ESG - R | paying dividend | 155.8400 | +18.88% | +24.21% |
Performance
| CAD | +12.76% | ||
|---|---|---|---|
| 6 Mois | +7.30% | ||
| 1 An | +18.88% | ||
| 3 Ans | +24.21% | ||
| 5 Ans | +55.11% | ||
| 10 ans | - | ||
| Depuis le début | +51.60% | ||
| Année | |||
| 2023 | +15.05% | ||
| 2022 | -8.80% | ||
| 2021 | +28.24% | ||
| 2020 | -7.19% | ||
| 2019 | +23.97% | ||
| 2018 | -12.27% | ||
