CPR USA ESG - R/ FR0013294733 /
| NAV2024-07-19 | Chg.-1.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 242.3600EUR | -0.65% | reinvestment | Equity Mixed Sectors | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 1.66 | -1.78 | -3.69 | 2.23 | 6.14 | 0.33 | 3.60 | 4.02 | 0.59 | -4.31 | 2.15 | -9.82 | +0.03% |
| 2019 | 7.00 | 4.04 | 3.01 | 4.06 | -5.81 | 4.15 | 4.21 | -0.62 | 2.79 | -0.51 | 4.53 | 1.04 | +30.95% |
| 2020 | 0.57 | -7.70 | -12.46 | 12.47 | 3.10 | 1.18 | 0.15 | 6.06 | -2.66 | -2.62 | 8.40 | 0.90 | +4.99% |
| 2021 | 1.07 | 3.54 | 8.04 | 2.43 | -0.30 | 5.01 | 2.06 | 3.17 | -3.03 | 7.12 | 1.20 | 2.88 | +38.05% |
| 2022 | -4.33 | -2.58 | 3.40 | -2.06 | -1.14 | -5.82 | 11.11 | -2.78 | -6.50 | 8.57 | 2.02 | -8.57 | -10.13% |
| 2023 | 4.33 | -0.28 | 0.38 | -0.81 | 3.61 | 4.07 | 0.27 | -0.12 | -2.19 | -2.12 | 5.50 | 3.33 | +16.77% |
| 2024 | 4.96 | 5.06 | 4.17 | -3.74 | 2.68 | 5.01 | -0.98 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.27% | 11.42% | 11.73% | 16.04% | 20.42% |
| Sharpe ratio | 2.83 | 2.30 | 1.73 | 0.54 | 0.52 |
| Best month | +5.06% | +5.06% | +5.50% | +11.11% | +12.47% |
| Worst month | -3.74% | -3.74% | -3.74% | -8.57% | -12.46% |
| Maximum loss | -5.19% | -5.19% | -7.72% | -16.25% | -33.45% |
| 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 | +18.05% | ||
|---|---|---|---|
| 6 Months | +13.93% | ||
| 1 Year | +24.04% | ||
| 3 Years | +41.85% | ||
| 5 Years | +95.07% | ||
| 10 Years | - | ||
| Since start | +130.12% | ||
| Year | |||
| 2023 | +16.77% | ||
| 2022 | -10.13% | ||
| 2021 | +38.05% | ||
| 2020 | +4.99% | ||
| 2019 | +30.95% | ||
| 2018 | +0.03% | ||
