CPR USA ESG - P/ FR0010501858 /
| NAV2024-08-21 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.6300EUR | +0.35% | reinvestment | Equity Mixed Sectors | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.49 | 8.04 | 2.40 | -0.35 | 5.00 | 2.03 | 3.12 | -3.05 | 7.07 | 1.17 | 2.83 | +34.25% |
| 2022 | -4.38 | -2.60 | 3.35 | -2.08 | -1.19 | -5.79 | 11.04 | -2.82 | -6.54 | 8.66 | 1.97 | -8.60 | -10.38% |
| 2023 | 4.26 | -0.34 | 0.14 | -1.03 | 3.50 | 4.02 | 0.19 | -0.16 | -2.20 | -2.17 | 5.47 | 3.27 | +15.57% |
| 2024 | 4.90 | 4.99 | 4.19 | -3.89 | 2.64 | 4.96 | 0.00 | -1.04 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.43% | 13.98% | 13.07% | 16.36% | -% |
| Sharpe ratio | 1.90 | 1.18 | 1.69 | 0.38 | - |
| Best month | +4.99% | +4.99% | +5.47% | +11.04% | - |
| Worst month | -3.89% | -3.89% | -3.89% | -8.60% | - |
| Maximum loss | -9.25% | -9.25% | -9.25% | -16.41% | - |
| 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 | 215.9000 | +24.99% | +14.87% | |
| CPR USA ESG - H-I EUR | reinvestment | 192,891.3438 | +26.85% | +19.86% | |
| CPR USA ESG - H-P EUR | reinvestment | 231.6800 | +26.13% | +17.98% | |
| CPR USA ESG - I | reinvestment | 491,316.2813 | +26.46% | +34.80% | |
| CPR USA ESG - P | reinvestment | 45.6300 | +25.63% | +31.88% | |
| CPR USA ESG - R | reinvestment | 242.3500 | +26.34% | +34.34% |
Performance
| YTD | +17.57% | ||
|---|---|---|---|
| 6 Months | +9.53% | ||
| 1 Year | +25.63% | ||
| 3 Years | +31.88% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +63.49% | ||
| Year | |||
| 2023 | +15.57% | ||
| 2022 | -10.38% | ||
| 2021 | +34.25% | ||
