CPR USA ESG - I/ FR0010507913 /
| NAV2024-06-06 | Chg.-936.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 478,213.2188EUR | -0.20% | reinvestment | Equity Mixed Sectors | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.55 | 8.05 | 2.43 | -0.30 | 5.02 | 2.07 | 3.18 | -3.03 | 7.13 | 1.20 | 2.88 | +34.78% |
| 2022 | -4.32 | -2.57 | 3.40 | -2.05 | -1.15 | -5.79 | 11.15 | -2.78 | -6.50 | 8.58 | 2.02 | -8.57 | -10.03% |
| 2023 | 4.34 | -0.27 | 0.39 | -0.80 | 3.62 | 4.08 | 0.32 | -0.11 | -2.18 | -2.10 | 5.50 | 3.34 | +16.92% |
| 2024 | 4.79 | 5.18 | 4.06 | -3.63 | 2.75 | 1.43 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.55% | 11.56% | 11.64% | 16.04% | -% |
| Sharpe ratio | 3.09 | 3.09 | 1.68 | 0.57 | - |
| Best month | +5.18% | +5.18% | +5.50% | +11.15% | - |
| Worst month | -3.63% | -3.63% | -3.63% | -8.57% | - |
| Maximum loss | -5.02% | -5.02% | -7.71% | -16.20% | - |
| 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 | 206.7400 | +20.77% | +15.46% | |
| CPR USA ESG - H-I EUR | reinvestment | 184,159.9531 | +22.68% | +20.67% | |
| CPR USA ESG - H-P EUR | reinvestment | 221.4300 | +21.90% | +18.80% | |
| CPR USA ESG - I | reinvestment | 478,213.2188 | +23.29% | +43.97% | |
| CPR USA ESG - P | reinvestment | 44.4600 | +22.36% | +40.89% | |
| CPR USA ESG - R | reinvestment | 235.9400 | +23.12% | +43.50% |
Performance
| YTD | +15.19% | ||
|---|---|---|---|
| 6 Months | +18.05% | ||
| 1 Year | +23.29% | ||
| 3 Years | +43.97% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +63.32% | ||
| Year | |||
| 2023 | +16.92% | ||
| 2022 | -10.03% | ||
| 2021 | +34.78% | ||
