CPR Europe ESG - R/ FR0013294642 /
| NAV30/10/2024 | Chg.-1.9100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 154.8500EUR | -1.22% | 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 | 1.63 | -0.81 | -1.63 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.68% | 10.64% | 9.41% | 13.53% | 16.63% |
| Ratio de Sharpe | 1.21 | 0.33 | 2.09 | 0.24 | 0.28 |
| Le meilleur mois | +3.62% | +3.45% | +5.62% | +7.50% | +13.85% |
| Le plus défavorable mois | -1.63% | -1.63% | -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 | 2,229.5601 | +21.86% | +17.09% | |
| CPR Europe ESG - I | reinvestment | 252,618.0156 | +22.84% | +20.30% | |
| CPR Europe ESG - P | paying dividend | 340.7600 | +22.32% | +18.73% | |
| CPR Europe ESG - R | paying dividend | 154.8500 | +22.74% | +20.01% |
Performance
| CAD | +12.04% | ||
|---|---|---|---|
| 6 Mois | +3.26% | ||
| 1 An | +22.74% | ||
| 3 Ans | +20.01% | ||
| 5 Ans | +44.75% | ||
| 10 ans | - | ||
| Depuis le début | +50.63% | ||
| Année | |||
| 2023 | +15.05% | ||
| 2022 | -8.80% | ||
| 2021 | +28.24% | ||
| 2020 | -7.19% | ||
| 2019 | +23.97% | ||
| 2018 | -12.27% | ||
