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CPR USA ESG - H-I EUR/  FR0013053808  /

Fonds
NAV2024-07-19 Chg.-1672.7031 Type of yield Investment Focus Investment company
189,088.9844EUR -0.88% reinvestment Equity Mixed Sectors CPR Asset Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - 2.55 0.18 3.57 3.09 -0.15 -7.03 1.81 -9.10 -
2019 7.11 2.99 1.35 3.61 -6.63 6.13 1.65 -1.94 1.51 1.62 3.12 2.64 +24.91%
2020 -0.88 -8.57 -13.06 12.00 4.44 2.01 4.80 7.05 -4.59 -3.33 10.89 2.91 +10.98%
2021 0.37 3.38 4.70 4.75 0.82 2.17 2.00 2.65 -4.94 6.93 -1.62 3.86 +27.49%
2022 -5.87 -2.51 2.34 -7.62 0.31 -8.38 8.20 -4.16 -9.23 9.36 5.93 -5.52 -17.85%
2023 5.83 -2.79 2.72 0.60 -0.12 6.28 1.26 -1.84 -4.77 -2.40 8.53 4.42 +18.16%
2024 2.98 4.65 3.74 -4.74 4.22 3.60 0.51 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.48% 10.67% 11.16% 16.04% 20.22%
Sharpe ratio 2.55 2.32 1.34 0.22 0.37
Best month +4.65% +4.65% +8.53% +9.36% +12.00%
Worst month -4.74% -4.74% -4.77% -9.23% -13.06%
Maximum loss -6.25% -6.25% -11.08% -25.35% -34.27%
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 211.9200 +16.93% +18.07%
CPR USA ESG - H-I EUR reinvestment 189,088.9844 +18.68% +23.29%
CPR USA ESG - H-P EUR reinvestment 227.2200 +18.00% +21.37%
CPR USA ESG - I reinvestment 491,291.5000 +24.16% +42.33%
CPR USA ESG - P reinvestment 45.6500 +23.35% +39.26%
CPR USA ESG - R reinvestment 242.3600 +24.04% +41.85%

Performance

YTD  
+15.57%
6 Months  
+13.30%
1 Year  
+18.68%
3 Years  
+23.29%
5 Years  
+70.51%
10 Years     -
Since start  
+85.80%
Year
2023  
+18.16%
2022
  -17.85%
2021  
+27.49%
2020  
+10.98%
2019  
+24.91%