CPR Monétaire ISR - P/ FR0010745216 /
NAV2024-08-23 | Chg.+0.0420 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
416.6000EUR | +0.01% | reinvestment | Money Market Worldwide | CPR Asset Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.05 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.07 | -0.07 | -0.71% |
2022 | -0.07 | -0.07 | -0.08 | -0.06 | -0.07 | -0.06 | -0.05 | -0.02 | 0.01 | 0.04 | 0.11 | 0.12 | -0.18% |
2023 | 0.16 | 0.17 | 0.21 | 0.21 | 0.27 | 0.26 | 0.28 | 0.31 | 0.30 | 0.34 | 0.32 | 0.32 | +3.20% |
2024 | 0.35 | 0.32 | 0.30 | 0.35 | 0.34 | 0.29 | 0.34 | 0.23 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.14% | 0.14% | 0.14% | 0.16% | -% |
Sharpe ratio | 3.41 | 2.77 | 2.90 | -11.29 | - |
Best month | +0.35% | +0.35% | +0.35% | +0.35% | - |
Worst month | +0.23% | +0.23% | +0.23% | -0.08% | - |
Maximum loss | 0.00% | 0.00% | 0.00% | -0.74% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
CPR Monétaire ISR - P | reinvestment | 416.6000 | +3.94% | +5.35% | |
CPR Monétaire ISR - I | reinvestment | 21,571.8809 | +4.10% | +5.87% |
Performance
YTD | +2.55% | ||
---|---|---|---|
6 Months | +1.93% | ||
1 Year | +3.94% | ||
3 Years | +5.35% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +4.88% | ||
Year | |||
2023 | +3.20% | ||
2022 | -0.18% | ||
2021 | -0.71% |