CPR USA ESG - H-G EUR/ FR0013053816 /
| NAV10/31/2024 | Chg.-4.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 215.5300EUR | -1.84% | paying dividend | Equity Mixed Sectors | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.87 | - |
| 2017 | 1.30 | 3.79 | -0.42 | 0.44 | 0.63 | 0.59 | 1.61 | -0.04 | 2.12 | 1.84 | 2.84 | 0.87 | +16.65% |
| 2018 | 4.89 | -4.21 | -3.21 | 0.14 | 2.53 | 0.02 | 3.48 | 3.00 | -0.38 | -7.09 | 1.71 | -9.16 | -8.97% |
| 2019 | 6.85 | 2.89 | 1.18 | 3.48 | -6.75 | 6.01 | 1.52 | -2.06 | 1.38 | 1.49 | 3.00 | 2.51 | +22.93% |
| 2020 | -1.01 | -8.62 | -13.23 | 11.87 | 4.31 | 1.92 | 4.64 | 6.92 | -4.70 | -3.44 | 10.76 | 2.78 | +9.39% |
| 2021 | 0.39 | 3.44 | 4.67 | 4.55 | 0.77 | 2.01 | 1.82 | 2.45 | -5.08 | 6.81 | -1.74 | 3.73 | +25.92% |
| 2022 | -5.99 | -2.62 | 2.22 | -7.73 | 0.20 | -8.43 | 8.02 | -4.28 | -9.32 | 9.62 | 6.04 | -5.55 | -18.47% |
| 2023 | 5.72 | -2.93 | 2.44 | 0.31 | -0.34 | 6.17 | 1.04 | -1.96 | -4.88 | -2.53 | 8.41 | 4.29 | +15.86% |
| 2024 | 3.01 | 4.40 | 3.79 | -5.01 | 4.01 | 3.49 | 0.73 | 1.87 | 0.87 | -1.33 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.20% | 12.78% | 12.09% | 16.26% | 20.19% |
| Sharpe ratio | 1.41 | 1.38 | 2.38 | 0.05 | 0.34 |
| Best month | +4.40% | +4.01% | +8.41% | +9.62% | +11.87% |
| Worst month | -5.01% | -5.01% | -5.01% | -9.32% | -13.23% |
| Maximum loss | -8.57% | -8.57% | -8.57% | -26.13% | -34.30% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR USA ESG - H-G EUR | paying dividend | 215.5300 | +31.79% | +11.88% | |
| CPR USA ESG - H-I EUR | reinvestment | 193,091.3594 | +33.74% | +16.65% | |
| CPR USA ESG - H-P EUR | reinvestment | 231.6900 | +32.99% | +14.82% | |
| CPR USA ESG - I | reinvestment | 505,727.1250 | +32.56% | +32.79% | |
| CPR USA ESG - P | reinvestment | 46.9200 | +31.69% | +29.90% | |
| CPR USA ESG - R | reinvestment | 249.4000 | +32.42% | +32.33% |
Performance
| YTD | +16.57% | ||
|---|---|---|---|
| 6 Months | +9.94% | ||
| 1 Year | +31.79% | ||
| 3 Years | +11.88% | ||
| 5 Years | +60.16% | ||
| 10 Years | - | ||
| Since start | +101.62% | ||
| Year | |||
| 2023 | +15.86% | ||
| 2022 | -18.47% | ||
| 2021 | +25.92% | ||
| 2020 | +9.39% | ||
| 2019 | +22.93% | ||
| 2018 | -8.97% | ||
| 2017 | +16.65% | ||
