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CPR Europe ESG - R/  FR0013294642  /

Fonds
NAV2024-06-05 Chg.+1.4200 Type of yield Investment Focus Investment company
156.3600EUR +0.92% paying dividend Equity Europe CPR Asset Management ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 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 0.79 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.77% 7.35% 9.08% 13.55% 16.62%
Sharpe ratio 3.85 4.04 1.55 0.37 0.33
Best month +3.62% +3.62% +5.62% +7.50% +13.85%
Worst month -0.69% -0.69% -3.32% -7.45% -15.22%
Maximum loss -2.62% -2.62% -7.86% -19.27% -35.69%
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  
+13.13%
6 Months  
+15.50%
1 Year  
+17.82%
3 Years  
+28.74%
5 Years  
+55.58%
10 Years     -
Since start  
+52.10%
Year
2023  
+15.05%
2022
  -8.80%
2021  
+28.24%
2020
  -7.19%
2019  
+23.97%
2018
  -12.27%