CPR USA ESG - P/ FR0010501858 /
| NAV2024-06-06 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 44.4600EUR | -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 | - | 3.49 | 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 | 1.41 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.47% | 11.49% | 11.54% | 15.99% | -% |
| Sharpe ratio | 3.02 | 3.01 | 1.61 | 0.52 | - |
| Best month | +4.99% | +4.99% | +5.47% | +11.04% | - |
| Worst month | -3.89% | -3.89% | -3.89% | -8.60% | - |
| Maximum loss | -5.28% | -5.28% | -7.76% | -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 | 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 | +14.79% | ||
|---|---|---|---|
| 6 Months | +17.58% | ||
| 1 Year | +22.36% | ||
| 3 Years | +40.89% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +59.62% | ||
| Year | |||
| 2023 | +15.57% | ||
| 2022 | -10.38% | ||
| 2021 | +34.25% | ||
