CPR Monétaire ISR - I/ FR0010979278 /
| NAV2024-11-04 | Chg.+7.8105 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21,727.5996EUR | +0.04% | reinvestment | Money Market Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | 0.07 | 0.08 | 0.09 | 0.11 | 0.11 | 0.09 | 0.06 | 0.05 | 0.09 | 0.13 | 0.08 | 0.14 | +1.10% |
| 2012 | 0.19 | 0.11 | 0.12 | 0.08 | 0.05 | 0.07 | 0.14 | 0.10 | 0.06 | 0.06 | 0.04 | 0.04 | +1.07% |
| 2013 | 0.06 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | +0.43% |
| 2014 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.02 | 0.02 | 0.02 | +0.40% |
| 2015 | 0.04 | 0.03 | 0.03 | 0.02 | 0.01 | 0.00 | 0.02 | 0.02 | -0.01 | 0.01 | 0.02 | 0.01 | +0.20% |
| 2016 | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | -0.01 | 0.00 | +0.06% |
| 2017 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.11% |
| 2018 | -0.02 | -0.02 | -0.03 | -0.02 | -0.05 | -0.02 | -0.02 | -0.03 | -0.02 | -0.03 | -0.03 | -0.02 | -0.31% |
| 2019 | -0.02 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.03 | -0.03 | -0.03 | -0.23% |
| 2020 | -0.02 | -0.03 | -0.09 | -0.05 | 0.00 | -0.01 | -0.01 | -0.03 | -0.04 | -0.03 | -0.04 | -0.04 | -0.38% |
| 2021 | -0.05 | -0.04 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.57% |
| 2022 | -0.05 | -0.05 | -0.06 | -0.04 | -0.05 | -0.05 | -0.04 | 0.00 | 0.03 | 0.05 | 0.12 | 0.14 | -0.01% |
| 2023 | 0.18 | 0.19 | 0.22 | 0.23 | 0.29 | 0.28 | 0.30 | 0.32 | 0.31 | 0.36 | 0.34 | 0.33 | +3.38% |
| 2024 | 0.37 | 0.33 | 0.31 | 0.36 | 0.35 | 0.30 | 0.34 | 0.31 | 0.31 | 0.30 | 0.04 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.14% | 0.13% | 0.14% | 0.16% | 0.15% |
| Sharpe ratio | 6.93 | 5.85 | 6.66 | -5.34 | -12.99 |
| Best month | +0.37% | +0.35% | +0.37% | +0.37% | +0.37% |
| Worst month | +0.04% | +0.04% | +0.04% | -0.06% | -0.09% |
| Maximum loss | 0.00% | 0.00% | 0.00% | -0.44% | -1.35% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Monétaire ISR - P | reinvestment | 419.5400 | +3.87% | +6.25% | |
| CPR Monétaire ISR - I | reinvestment | 21,727.5996 | +4.00% | +6.76% |
Performance
| YTD | +3.38% | ||
|---|---|---|---|
| 6 Months | +1.90% | ||
| 1 Year | +4.00% | ||
| 3 Years | +6.76% | ||
| 5 Years | +5.79% | ||
| 10 Years | +5.48% | ||
| Since start | +8.64% | ||
| Year | |||
| 2023 | +3.38% | ||
| 2022 | -0.01% | ||
| 2021 | -0.57% | ||
| 2020 | -0.38% | ||
| 2019 | -0.23% | ||
| 2018 | -0.31% | ||
| 2017 | -0.11% | ||
| 2016 | +0.06% | ||
| 2015 | +0.20% | ||
