DetailsChartProfileRisk matrixNewsDocuments

CPR Euro Gov ISR - P/  FR0010376020  /

Fonds
NAV5/23/2024 Chg.-2.9100 Type of yield Investment Focus Investment company
819.6700EUR -0.35% reinvestment Bonds Europe CPR Asset Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -1.80 0.67 -0.96 -0.01 0.49 1.88 -0.62 -1.27 -0.65 1.67 -1.61 -2.09%
2022 -1.23 -1.67 -2.65 -3.91 -1.71 -1.64 3.75 -5.21 -3.75 0.23 2.52 -4.88 -18.75%
2023 2.55 -2.44 2.58 -0.18 0.26 0.05 -0.43 0.34 -2.90 0.34 3.19 3.59 +6.94%
2024 -0.63 -1.02 1.00 -1.41 0.06 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.38% 5.81% 6.22% 7.21% -%
Sharpe ratio -1.65 0.27 -0.06 -1.25 -
Best month +3.59% +3.59% +3.59% +3.75% -
Worst month -1.41% -1.41% -2.90% -5.21% -
Maximum loss -2.53% -3.67% -4.37% -22.14% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CPR Euro Gov ISR - I reinvestment 102,392.6797 +3.63% -
CPR Euro Gov ISR - P reinvestment 819.6700 +3.47% -14.79%
CPR Euro Gov ISR - S reinvestment 692.0400 +3.26% -15.32%

Performance

YTD
  -2.01%
6 Months  
+2.64%
1 Year  
+3.47%
3 Years
  -14.79%
5 Years     -
10 Years     -
Since start
  -16.64%
Year
2023  
+6.94%
2022
  -18.75%
2021
  -2.09%