CPR Euroland ESG I EUR/ FR0010610758 /
| NAV2024-04-24 | Chg.-414.3438 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 181,268.8438EUR | -0.23% | reinvestment | Equity Euroland | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | - | 4.24 | - |
| 2007 | 2.27 | -1.49 | 3.02 | 5.24 | 4.29 | -0.45 | -3.76 | -0.58 | 1.39 | 2.82 | -3.85 | -0.35 | +8.39% |
| 2008 | -13.14 | -0.90 | -3.26 | 6.46 | 1.14 | -11.89 | -0.51 | 0.92 | -12.07 | -14.95 | -5.66 | 0.00 | -44.03% |
| 2009 | -6.68 | -11.01 | 3.87 | 16.14 | 4.70 | -2.04 | 9.87 | 5.86 | 4.86 | -4.54 | 1.00 | 5.76 | +27.79% |
| 2010 | -4.64 | -1.79 | 7.73 | -2.35 | -5.62 | -1.03 | 5.85 | -3.96 | 5.65 | 3.55 | -4.44 | 5.34 | +3.02% |
| 2011 | 4.17 | 2.00 | -2.61 | 3.38 | -2.09 | -0.49 | -6.07 | -13.55 | -6.19 | 8.09 | -3.06 | -0.26 | -17.01% |
| 2012 | 5.34 | 4.76 | -0.29 | -4.74 | -6.83 | 5.81 | 3.00 | 4.04 | 1.65 | 1.94 | 3.05 | 2.66 | +21.39% |
| 2013 | 3.77 | -0.57 | -0.23 | 2.73 | 3.88 | -5.53 | 6.66 | -1.10 | 6.47 | 5.50 | 1.29 | 0.79 | +25.53% |
| 2014 | -1.65 | 5.07 | 0.06 | 0.68 | 2.24 | -0.95 | -3.64 | 1.02 | 0.66 | -2.98 | 4.55 | -2.42 | +2.23% |
| 2015 | 7.34 | 7.31 | 3.42 | -2.06 | 0.68 | -3.62 | 4.67 | -8.07 | -4.25 | 9.09 | 2.69 | -5.62 | +10.29% |
| 2016 | -6.82 | -3.47 | 2.79 | 1.48 | 2.35 | -6.95 | 4.92 | 0.87 | -0.28 | 1.60 | -0.54 | 6.88 | +1.86% |
| 2017 | -1.56 | 2.51 | 5.22 | 2.30 | 1.47 | -2.49 | 0.48 | -0.46 | 4.46 | 2.34 | -2.43 | -0.96 | +11.04% |
| 2018 | 2.77 | -4.12 | -2.33 | 5.42 | -1.91 | -1.93 | 3.12 | -2.25 | -0.25 | -7.17 | -0.83 | -5.78 | -14.88% |
| 2019 | 5.85 | 3.60 | 0.96 | 5.00 | -5.93 | 5.23 | -0.35 | -1.83 | 3.70 | 1.44 | 2.26 | 0.57 | +21.81% |
| 2020 | -2.30 | -7.61 | -17.88 | 5.62 | 4.82 | 4.70 | -1.98 | 3.36 | -2.01 | -5.95 | 17.23 | 2.03 | -4.05% |
| 2021 | -1.00 | 4.23 | 7.05 | 2.18 | 2.90 | 0.56 | 1.31 | 2.23 | -3.06 | 4.01 | -3.62 | 5.07 | +23.51% |
| 2022 | -3.05 | -5.01 | -0.89 | -1.40 | 0.39 | -9.01 | 6.45 | -5.51 | -6.39 | 7.89 | 7.61 | -3.56 | -13.33% |
| 2023 | 9.67 | 1.98 | 0.39 | 0.85 | -2.28 | 4.12 | 2.12 | -3.07 | -2.77 | -3.61 | 7.71 | 3.42 | +19.04% |
| 2024 | 2.24 | 3.57 | 4.33 | -1.23 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.24% | 9.20% | 10.82% | 16.11% | 18.85% |
| Sharpe ratio | 3.10 | 4.73 | 0.94 | 0.19 | 0.17 |
| Best month | +4.33% | +7.71% | +7.71% | +9.67% | +17.23% |
| Worst month | -1.23% | -3.61% | -3.61% | -9.01% | -17.88% |
| Maximum loss | -2.90% | -2.90% | -10.32% | -25.08% | -37.45% |
| Outperformance | +2.29% | - | +0.06% | -17.06% | -21.04% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Euroland ESG P EUR | reinvestment | 403.7300 | +13.39% | +20.44% | |
| CPR Euroland ESG I EUR | reinvestment | 181,268.8438 | +14.02% | +22.34% |
Performance
| YTD | +9.11% | ||
|---|---|---|---|
| 6 Months | +21.33% | ||
| 1 Year | +14.02% | ||
| 3 Years | +22.34% | ||
| 5 Years | +40.43% | ||
| Since start | +81.27% | ||
| Year | |||
| 2023 | +19.04% | ||
| 2022 | -13.33% | ||
| 2021 | +23.51% | ||
| 2020 | -4.05% | ||
| 2019 | +21.81% | ||
| 2018 | -14.88% | ||
| 2017 | +11.04% | ||
| 2016 | +1.86% | ||
| 2015 | +10.29% | ||
