CPR Croissance Dynamique R EUR/ FR0013294618 /
| NAV2024-04-25 | Chg.-1.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 149.3300EUR | -0.71% | reinvestment | Mixed Fund Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 1.56 | -1.35 | -2.67 | 1.38 | 2.06 | -0.43 | 1.78 | 1.37 | 0.00 | -4.82 | 0.58 | -6.96 | -7.68% |
| 2019 | 4.33 | 2.24 | 1.56 | 2.48 | -3.74 | 3.58 | 0.57 | -0.82 | 1.24 | 0.68 | 1.92 | 1.15 | +16.01% |
| 2020 | -0.45 | -4.17 | -11.15 | 8.39 | 3.04 | 1.67 | 1.26 | 4.51 | -1.96 | -1.61 | 8.06 | 1.76 | +8.04% |
| 2021 | -0.73 | 2.07 | 4.85 | 1.82 | 0.02 | 3.10 | 1.51 | 2.45 | -1.90 | 4.36 | 0.27 | 2.42 | +21.98% |
| 2022 | -2.86 | -2.76 | 2.50 | -3.10 | -0.99 | -5.68 | 7.93 | -2.44 | -6.24 | 4.20 | 2.78 | -6.40 | -13.30% |
| 2023 | 4.90 | -0.92 | 0.18 | -0.08 | 1.48 | 2.97 | 1.91 | -1.46 | -2.53 | -2.45 | 5.92 | 3.88 | +14.24% |
| 2024 | 1.80 | 3.34 | 2.59 | -3.10 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.73% | 8.78% | 8.60% | 11.34% | 13.35% |
| Sharpe ratio | 1.32 | 3.31 | 1.36 | 0.12 | 0.26 |
| Best month | +3.88% | +5.92% | +5.92% | +7.93% | +8.39% |
| Worst month | -3.10% | -3.10% | -3.10% | -6.40% | -11.15% |
| Maximum loss | -3.89% | -3.89% | -7.40% | -15.35% | -25.68% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Croissance Dynamique I EUR | reinvestment | 25,034.5195 | +15.60% | +16.75% | |
| CPR Croissance Dynamique P EUR | reinvestment | 119.3500 | +14.74% | +14.17% | |
| CPR Croissance Dynamique R EUR | reinvestment | 149.3300 | +15.54% | +16.59% |
Performance
| YTD | +4.57% | ||
|---|---|---|---|
| 6 Months | +15.25% | ||
| 1 Year | +15.54% | ||
| 3 Years | +16.59% | ||
| 5 Years | +42.97% | ||
| Since start | +44.63% | ||
| Year | |||
| 2023 | +14.24% | ||
| 2022 | -13.30% | ||
| 2021 | +21.98% | ||
| 2020 | +8.04% | ||
| 2019 | +16.01% | ||
| 2018 | -7.68% | ||
