CPR Croissance Dynamique - P/ FR0010097642 /
| NAV2024-06-11 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.9300EUR | +0.14% | reinvestment | Mixed Fund Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.03 | 4.77 | 1.77 | -0.04 | 3.05 | 1.45 | 2.38 | -1.95 | 4.29 | 0.21 | 2.36 | +19.37% |
| 2022 | -2.90 | -2.81 | 2.45 | -3.15 | -1.04 | -5.72 | 7.81 | -2.50 | -6.30 | 4.14 | 2.72 | -6.46 | -13.90% |
| 2023 | 4.84 | -0.96 | 0.12 | -0.13 | 1.42 | 2.91 | 1.85 | -1.52 | -2.59 | -2.50 | 5.85 | 3.83 | +13.45% |
| 2024 | 1.73 | 3.28 | 2.54 | -2.97 | 2.51 | 1.92 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.31% | 8.15% | 8.50% | 11.36% | -% |
| Sharpe ratio | 2.21 | 2.37 | 1.35 | 0.17 | - |
| Best month | +3.83% | +3.83% | +5.85% | +7.81% | - |
| Worst month | -2.97% | -2.97% | -2.97% | -6.46% | - |
| Maximum loss | -3.94% | -3.94% | -7.55% | -15.60% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Croissance Dynamique - I | reinvestment | 26,230.2109 | +16.01% | +20.54% | |
| CPR Croissance Dynamique - P | reinvestment | 124.9300 | +15.14% | +17.87% | |
| CPR Croissance Dynamique - R | reinvestment | 156.4500 | +15.95% | +20.36% |
Performance
| YTD | +9.21% | ||
|---|---|---|---|
| 6 Months | +10.91% | ||
| 1 Year | +15.14% | ||
| 3 Years | +17.87% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +27.34% | ||
| Year | |||
| 2023 | +13.45% | ||
| 2022 | -13.90% | ||
| 2021 | +19.37% | ||
