CPR Europe ESG - R/ FR0013294642 /
NAV30/09/2024 | Chg.-1.6100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
157.4200EUR | -1.01% | paying dividend | Equity Europe | CPR Asset Management ▶ |
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 | -0.63 | 1.30 | 1.63 | -0.81 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.80% | 10.78% | 9.83% | 13.57% | 16.69% |
Sharpe ratio | 1.61 | 0.68 | 1.83 | 0.41 | 0.30 |
Best month | +3.62% | +3.62% | +5.62% | +7.50% | +13.85% |
Worst month | -0.81% | -0.81% | -3.32% | -7.45% | -15.22% |
Maximum loss | -6.66% | -6.66% | -6.66% | -19.27% | -35.69% |
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 | +13.90% | ||
---|---|---|---|
6 Months | +5.17% | ||
1 Year | +21.13% | ||
3 Years | +28.94% | ||
5 Years | +49.34% | ||
10 Years | - | ||
Since start | +53.13% | ||
Year | |||
2023 | +15.05% | ||
2022 | -8.80% | ||
2021 | +28.24% | ||
2020 | -7.19% | ||
2019 | +23.97% | ||
2018 | -12.27% |