CPR Japan ESG - H-P EUR/ FR0011597459 /
| NAV2024-06-05 | Chg.-15.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 982.7500EUR | -1.52% | 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 | -0.95 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.27% | 14.30% | 14.66% | 14.71% | -% |
| Sharpe ratio | 3.35 | 3.00 | 1.94 | 0.86 | - |
| Best month | +8.26% | +8.26% | +8.26% | +8.26% | - |
| Worst month | -0.95% | -0.95% | -3.08% | -5.66% | - |
| Maximum loss | -5.98% | -5.98% | -7.91% | -13.95% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Japan ESG - H-P EUR | reinvestment | 982.7500 | +32.20% | +57.94% | |
| CPR Japan ESG - I | reinvestment | 189,586.0938 | +12.82% | +18.23% | |
| CPR Japan ESG - P | reinvestment | 708.1800 | +12.19% | +16.46% |
Performance
| YTD | +19.03% | ||
|---|---|---|---|
| 6 Months | +21.05% | ||
| 1 Year | +32.20% | ||
| 3 Years | +57.94% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +71.16% | ||
| Year | |||
| 2023 | +32.82% | ||
| 2022 | -4.20% | ||
| 2021 | +13.00% | ||
