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CPR USA ESG - H-P EUR/  FR0013053790  /

Fonds
NAV2024-07-19 Chg.-2.0100 Type of yield Investment Focus Investment company
227.2200EUR -0.88% reinvestment Equity Mixed Sectors CPR Asset Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 1.86 -
2017 1.42 3.87 -0.30 0.53 0.69 0.66 1.68 0.02 2.19 1.91 2.90 0.91 +17.70%
2018 4.97 -4.15 -3.15 0.21 2.60 0.09 3.54 3.08 -0.31 -7.06 1.77 -9.13 -8.31%
2019 7.04 2.96 1.26 3.56 -6.67 6.09 1.59 -1.98 1.46 1.57 3.07 2.59 +24.17%
2020 -0.93 -8.56 -13.16 11.95 4.39 2.00 4.72 7.00 -4.64 -3.36 10.83 2.86 +10.38%
2021 0.36 3.35 4.66 4.71 0.79 2.13 1.97 2.61 -4.97 6.89 -1.67 3.81 +26.93%
2022 -5.92 -2.55 2.30 -7.67 0.27 -8.39 8.12 -4.21 -9.25 9.36 5.89 -5.55 -18.23%
2023 5.79 -2.82 2.68 0.56 -0.16 6.24 1.15 -1.88 -4.81 -2.45 8.49 4.37 +17.50%
2024 3.09 4.48 3.84 -4.90 4.09 3.56 0.48 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.53% 10.72% 11.18% 16.04% 20.21%
Sharpe ratio 2.46 2.24 1.28 0.19 0.35
Best month +4.48% +4.48% +8.49% +9.36% +11.95%
Worst month -4.90% -4.90% -4.90% -9.25% -13.16%
Maximum loss -6.43% -6.43% -11.22% -25.64% -34.25%
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  
+15.19%
6 Months  
+12.96%
1 Year  
+18.00%
3 Years  
+21.37%
5 Years  
+66.16%
10 Years     -
Since start  
+111.66%
Year
2023  
+17.50%
2022
  -18.23%
2021  
+26.93%
2020  
+10.38%
2019  
+24.17%
2018
  -8.31%
2017  
+17.70%