CPR Euroland ESG P EUR/ FR0010744532 /
NAV2024-04-17 | Chg.-0.4100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
396.9500EUR | -0.10% | reinvestment | Equity Euroland | CPR Asset Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1998 | - | - | - | - | - | - | - | - | -9.01 | 7.39 | 9.53 | 3.04 | - |
1999 | 2.39 | -1.73 | 2.55 | 5.21 | -3.24 | 4.69 | -4.24 | 3.46 | -1.63 | 5.94 | 7.29 | 14.23 | +39.14% |
2000 | -4.59 | 10.08 | -0.35 | 1.15 | -1.43 | 0.10 | 1.53 | 1.99 | -4.19 | 2.98 | -5.80 | -0.76 | -0.21% |
2001 | 0.78 | -8.77 | -3.99 | 8.03 | -1.96 | -3.99 | -3.45 | -7.46 | -12.92 | 5.60 | 5.02 | 3.58 | -19.78% |
2002 | -3.22 | -1.13 | 4.63 | -5.11 | -4.05 | -7.84 | -13.98 | 0.91 | -18.43 | 11.20 | 8.99 | -9.71 | -34.91% |
2003 | -5.26 | -4.83 | -4.35 | 13.65 | 2.07 | 3.75 | 4.27 | 2.24 | -5.43 | 8.05 | 2.02 | 3.37 | +19.24% |
2004 | 3.41 | 1.63 | -2.79 | 0.64 | -0.92 | 3.00 | -2.74 | -1.13 | 2.32 | 2.58 | 2.81 | 2.88 | +12.02% |
2005 | 1.96 | 2.54 | -0.66 | -3.49 | 6.14 | 3.37 | 5.01 | -0.79 | 4.88 | -3.12 | 4.23 | 3.86 | +26.02% |
2006 | 4.21 | 2.59 | 3.47 | 0.16 | -4.81 | 0.52 | 0.75 | 3.34 | 2.57 | 3.47 | 0.39 | 4.20 | +22.54% |
2007 | 2.23 | -1.51 | 2.96 | 5.20 | 4.27 | -0.47 | -3.78 | -0.57 | 1.41 | 2.84 | -3.82 | -0.37 | +8.21% |
2008 | -13.18 | -0.94 | -3.29 | 6.42 | 1.10 | -11.92 | -0.54 | 0.89 | -12.10 | -14.98 | -5.68 | -0.03 | -44.26% |
2009 | -6.70 | -11.02 | 3.86 | 16.12 | 4.69 | -2.09 | 9.83 | 5.83 | 4.81 | -4.58 | 0.96 | 5.72 | +27.34% |
2010 | -4.68 | -1.81 | 7.70 | -2.39 | -5.66 | -1.10 | 5.80 | -4.01 | 5.60 | 3.51 | -4.45 | 5.29 | +2.53% |
2011 | 4.09 | 1.96 | -2.65 | 3.33 | -2.14 | -0.47 | -6.11 | -13.59 | -6.23 | 8.04 | -3.11 | -0.30 | -17.44% |
2012 | 5.29 | 4.72 | -0.33 | -4.78 | -6.88 | 5.77 | 2.96 | 3.98 | 1.64 | 1.90 | 3.02 | 2.62 | +20.79% |
2013 | 3.74 | -0.59 | -0.27 | 2.69 | 3.84 | -5.56 | 6.62 | -1.14 | 6.43 | 5.46 | 1.25 | 0.75 | +25.01% |
2014 | -1.70 | 5.04 | 0.00 | 0.64 | 2.20 | -0.99 | -3.69 | 0.97 | 0.61 | -3.03 | 4.50 | -2.47 | +1.69% |
2015 | 7.29 | 7.26 | 3.37 | -2.10 | 0.64 | -3.66 | 4.63 | -8.09 | -4.29 | 9.04 | 2.62 | -5.64 | +9.72% |
2016 | -6.89 | -3.51 | 2.75 | 1.43 | 2.30 | -7.00 | 4.88 | 0.82 | -0.32 | 1.56 | -0.58 | 6.83 | +1.28% |
2017 | -1.61 | 2.46 | 5.17 | 2.26 | 1.42 | -2.54 | 0.44 | -0.50 | 4.42 | 2.28 | -2.48 | -1.00 | +10.45% |
2018 | 2.72 | -4.16 | -2.37 | 5.37 | -1.96 | -1.97 | 3.06 | -2.27 | -0.28 | -7.24 | -0.88 | -5.82 | -15.35% |
2019 | 5.80 | 3.15 | 1.31 | 4.95 | -5.97 | 5.19 | -0.40 | -1.87 | 3.65 | 1.39 | 2.22 | 0.52 | +21.14% |
2020 | -2.35 | -7.65 | -17.92 | 5.57 | 4.78 | 4.65 | -2.02 | 3.31 | -2.05 | -6.00 | 17.18 | 1.98 | -4.58% |
2021 | -1.05 | 4.18 | 7.03 | 2.15 | 2.87 | 0.50 | 1.26 | 2.18 | -3.08 | 3.94 | -3.66 | 5.02 | +22.89% |
2022 | -3.04 | -5.04 | -0.95 | -1.42 | 0.35 | -9.05 | 6.40 | -5.55 | -6.43 | 7.83 | 7.56 | -3.60 | -13.72% |
2023 | 9.61 | 1.93 | 0.34 | 0.80 | -2.33 | 4.07 | 2.07 | -3.12 | -2.82 | -3.66 | 7.66 | 3.37 | +18.38% |
2024 | 2.12 | 3.59 | 4.28 | -2.93 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.18% | 9.56% | 10.75% | 16.14% | 18.84% |
Sharpe ratio | 2.47 | 3.14 | 0.76 | 0.12 | 0.12 |
Best month | +4.28% | +7.66% | +7.66% | +9.61% | +17.18% |
Worst month | -2.93% | -3.66% | -3.66% | -9.05% | -17.92% |
Maximum loss | -2.93% | -4.13% | -10.44% | -25.32% | -37.48% |
Outperformance | +1.90% | - | -0.60% | -19.06% | -24.83% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
CPR Euroland ESG P EUR | reinvestment | 396.9500 | +12.04% | +18.69% | |
CPR Euroland ESG I EUR | reinvestment | 178,205.5469 | +12.66% | +20.50% |
Performance
YTD | +7.09% | ||
---|---|---|---|
6 Months | +15.67% | ||
1 Year | +12.04% | ||
3 Years | +18.69% | ||
5 Years | +35.13% | ||
Since start | +160.30% | ||
Year | |||
2023 | +18.38% | ||
2022 | -13.72% | ||
2021 | +22.89% | ||
2020 | -4.58% | ||
2019 | +21.14% | ||
2018 | -15.35% | ||
2017 | +10.45% | ||
2016 | +1.28% | ||
2015 | +9.72% |