CPR Japan ESG - H-P EUR (C)/ FR0011597459 /
| NAV2024-08-22 | Chg.+2.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 966.7000EUR | +0.27% | reinvestment | Equity Mixed Sectors | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.39 | 6.23 | -1.60 | 1.93 | 1.38 | -2.22 | 3.32 | 4.20 | -2.15 | -2.94 | 4.90 | +13.00% |
| 2022 | -3.56 | -0.99 | 4.95 | -1.88 | 0.86 | -2.49 | 2.69 | 0.57 | -5.66 | 4.45 | 2.85 | -5.35 | -4.20% |
| 2023 | 4.39 | 1.53 | 1.96 | 2.19 | 4.17 | 6.45 | 1.31 | 1.25 | 1.39 | -3.08 | 7.31 | 0.28 | +32.82% |
| 2024 | 8.26 | 5.08 | 4.16 | -0.50 | 1.94 | 2.19 | -0.61 | -4.06 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 26.60% | 29.45% | 23.22% | 18.03% | -% |
| Sharpe ratio | 0.93 | 0.14 | 1.03 | 0.72 | - |
| Best month | +8.26% | +5.08% | +8.26% | +8.26% | - |
| Worst month | -4.06% | -4.06% | -4.06% | -5.66% | - |
| Maximum loss | -24.55% | -24.55% | -24.55% | -24.55% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Japan ESG - H-P EUR (C) | reinvestment | 966.7000 | +27.45% | +58.07% | |
| CPR Japan ESG - I (C) | reinvestment | 193,635.5313 | +19.68% | +18.75% | |
| CPR Japan ESG - P (C) | reinvestment | 722.4600 | +19.01% | +16.94% |
Performance
| YTD | +17.09% | ||
|---|---|---|---|
| 6 Months | +3.76% | ||
| 1 Year | +27.45% | ||
| 3 Years | +58.07% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +68.36% | ||
| Year | |||
| 2023 | +32.82% | ||
| 2022 | -4.20% | ||
| 2021 | +13.00% | ||
