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CPR Euro Gov ISR - S/  FR0010679878  /

Fonds
NAV2024-05-23 Chg.-2.4600 Type of yield Investment Focus Investment company
692.0400EUR -0.35% reinvestment Bonds Europe CPR Asset Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -1.83 0.67 -0.96 -0.03 0.46 1.88 -0.65 -1.30 -0.67 1.66 -1.63 -2.30%
2022 -1.25 -1.65 -2.71 -3.93 -1.73 -1.63 3.71 -5.22 -3.77 0.21 2.54 -4.93 -18.91%
2023 2.53 -2.46 2.57 -0.19 0.24 0.04 -0.44 0.33 -2.91 0.32 3.17 3.58 +6.72%
2024 -0.65 -1.04 0.99 -1.43 0.05 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.38% 5.81% 6.22% 7.22% -%
Sharpe ratio -1.69 0.24 -0.09 -1.28 -
Best month +3.58% +3.58% +3.58% +3.71% -
Worst month -1.43% -1.43% -2.91% -5.22% -
Maximum loss -2.59% -3.73% -4.42% -22.49% -
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
  -2.08%
6 Months  
+2.54%
1 Year  
+3.26%
3 Years
  -15.32%
5 Years     -
10 Years     -
Since start
  -17.21%
Year
2023  
+6.72%
2022
  -18.91%
2021
  -2.30%