CPR Actions France ESG - P-C/ FR0013429974 /
| NAV2024-05-30 | Chg.+0.9300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 142.2600EUR | +0.66% | reinvestment | Equity Mixed Sectors | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 2.62 | 0.91 | - |
| 2020 | -2.29 | -8.02 | -19.53 | 3.88 | 3.44 | 4.23 | -2.64 | 3.07 | -2.55 | -5.10 | 19.69 | 0.22 | -9.82% |
| 2021 | -1.94 | 5.42 | 5.83 | 3.74 | 3.34 | 0.75 | 1.81 | 1.86 | -2.79 | 4.75 | -1.76 | 5.64 | +29.49% |
| 2022 | -2.99 | -5.20 | 0.19 | -1.72 | 0.09 | -8.56 | 8.37 | -5.76 | -6.09 | 8.32 | 7.31 | -4.39 | -11.66% |
| 2023 | 10.91 | 2.79 | 0.43 | 2.22 | -4.05 | 4.65 | 1.61 | -2.54 | -2.17 | -4.13 | 6.77 | 3.45 | +20.57% |
| 2024 | 1.30 | 3.39 | 3.52 | -1.76 | 2.03 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.58% | 9.15% | 11.74% | 16.56% | -% |
| Sharpe ratio | 1.96 | 2.50 | 0.94 | 0.29 | - |
| Best month | +3.52% | +6.77% | +6.77% | +10.91% | +19.69% |
| Worst month | -1.76% | -1.76% | -4.13% | -8.56% | -19.53% |
| Maximum loss | -3.32% | -3.59% | -9.71% | -23.86% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +8.68% | ||
|---|---|---|---|
| 6 Months | +12.42% | ||
| 1 Year | +14.87% | ||
| 3 Years | +27.81% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +43.25% | ||
| Year | |||
| 2023 | +20.57% | ||
| 2022 | -11.66% | ||
| 2021 | +29.49% | ||
| 2020 | -9.82% | ||
