Compare
CPR Croissance Réactive P Cap EUR FR0010097683
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 583.870
- Daily change (%)
- -0.11%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.24% | 6.32% | 18.07% | 17.25% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.87% | 6.50% | 6.19% |
| Negative volatility | 4.41% | 4.42% | 4.12% |
| Sharpe | 0.78 | 0.30 | 0.31 |
| Sortino | 1.04 | 0.44 | 0.47 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CPR Croissance Réactive P Cap EUR | 7.22% | -6.53% | 3.19% | 6.40% | 6.20% | 2.24% | |
| Diversified EUR Balanced | 12.67% | -13.89% | 11.80% | 14.08% | 3.66% | 2.30% | |