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CPR Monétaire ISR - P/  FR0010745216  /

Fonds
NAV8/23/2024 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%