NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
52.890
Daily change (%)
-0.02%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.69% 1.65% 48.65% 81.19%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 15.64% 12.47% 14.50%
Negative volatility 11.67% 7.46% 8.58%
Sharpe 0.10 0.91 0.85
Sortino 0.14 1.52 1.43

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  CPR Actions USA Responsable P EUR 37.56% -10.38% 15.57% 28.99% 4.93% 0.69%
  Equity Usa - Large & Mid Cap 36.06% -13.83% 22.25% 32.83% 3.48% 0.42%

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