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CPR Euro Gov ISR - I/  FR0014003DU0  /

Fonds
NAV6/20/2024 Chg.-104.0625 Type of yield Investment Focus Investment company
102,910.1875EUR -0.10% reinvestment Bonds Europe CPR Asset Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - -0.61 -1.26 -0.64 1.69 -1.60 -
2022 -1.22 -1.65 -2.66 -3.90 -1.70 -1.63 3.76 -5.19 -3.74 0.24 2.53 -4.86 -18.63%
2023 4.48 14.72 2.59 -0.16 0.27 0.06 -0.40 0.36 -2.88 0.35 3.20 3.61 +28.28%
2024 -0.61 -1.01 1.01 -1.40 -0.34 0.92 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.50% 5.51% 6.16% -% -%
Sharpe ratio -1.24 -1.38 -0.15 - -
Best month +3.61% +3.61% +3.61% +14.72% -
Worst month -1.40% -1.40% -2.88% -5.19% -
Maximum loss -2.34% -3.68% -4.32% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
CPR Euro Gov ISR - I reinvestment 102,910.1875 +2.76% +2.25%
CPR Euro Gov ISR - P reinvestment 823.6800 +2.59% -14.76%
CPR Euro Gov ISR - S reinvestment 695.3300 +2.39% -15.27%

Performance

YTD
  -1.45%
6 Months
  -1.96%
1 Year  
+2.76%
3 Years  
+2.25%
5 Years     -
10 Years     -
Since start  
+2.25%
Year
2023  
+28.28%
2022
  -18.63%