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CPR USA ESG - H-G EUR/  FR0013053816  /

Fonds
NAV10/30/2024 Chg.-0.7000 Type of yield Investment Focus Investment company
219.5700EUR -0.32% paying dividend Equity Mixed Sectors CPR Asset Management ▶
  • Dividends adjusted Dividends adjusted

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 0.52 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.05% 12.55% 11.98% 16.24% 20.17%
Sharpe ratio 1.66 1.78 2.69 0.09 0.35
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 219.5700 +35.24% +13.97%
CPR USA ESG - H-I EUR reinvestment 196,704.1875 +37.25% +18.83%
CPR USA ESG - H-P EUR reinvestment 236.0200 +36.48% +16.97%
CPR USA ESG - I reinvestment 514,786.8750 +36.61% +35.17%
CPR USA ESG - P reinvestment 47.7600 +35.68% +32.23%
CPR USA ESG - R reinvestment 253.8700 +36.47% +34.70%

Performance

YTD  
+18.76%
6 Months  
+12.00%
1 Year  
+35.24%
3 Years  
+13.97%
5 Years  
+62.50%
10 Years     -
Since start  
+105.40%
Year
2023  
+15.86%
2022
  -18.47%
2021  
+25.92%
2020  
+9.39%
2019  
+22.93%
2018
  -8.97%
2017  
+16.65%