CPR USA ESG - I/ FR0010507913 /
NAV2024-06-05 | Chg.+6817.2188 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
479,149.9688EUR | +1.44% | 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 | 206.9500 | +20.77% | +15.46% | |
CPR USA ESG - H-I EUR | reinvestment | 184,341.5313 | +22.68% | +20.67% | |
CPR USA ESG - H-P EUR | reinvestment | 221.6500 | +21.90% | +18.80% | |
CPR USA ESG - I | reinvestment | 479,149.9688 | +23.29% | +43.97% | |
CPR USA ESG - P | reinvestment | 44.5500 | +22.36% | +40.89% | |
CPR USA ESG - R | reinvestment | 236.4100 | +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% |