Frankfurt - Delayed Quote EUR

CPR Convex ESG PC (0P00000CGG.F)

396.39 -0.52 (-0.13%)
As of September 12 at 10:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 2.47%
5y Average Return -0.96%
Number of Years Up 23
Number of Years Down 9
Best 1Y Total Return (Sep 12, 2023) 16.51%
Worst 1Y Total Return (Sep 12, 2023) --
Best 3Y Total Return 16.51%
Worst 3Y Total Return -2.19%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00000CGG.F
Category
YTD
2.47%
0.00%
1-Month
-0.92%
0.00%
3-Month
-1.49%
0.00%
1-Year
1.81%
0.00%
3-Year
-2.19%
0.00%
5-Year
-0.96%
0.00%
10-Year
0.57%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00000CGG.F
Category
2023
--
--
2022
-12.08%
--
2021
-0.60%
--
2020
7.06%
--
2019
6.30%
--
2018
-8.25%
--
2017
2.78%
--
2016
0.46%
--

2015
5.42%
--
2014
1.13%
--
2013
9.76%
--
2012
10.86%
--
2011
-9.37%
--
2010
3.75%
--
2009
16.51%
--
2008
-15.45%
--
2007
2.40%
--
2006
9.44%
--
2005
10.22%
--
2004
1.71%
--
2003
8.12%
--
2002
-8.71%
--
2001
-1.78%
--
2000
-0.18%
--
1999
12.77%
--
1998
19.15%
--
1997
17.74%
--
1996
16.84%
--
1995
10.69%
--
1994
-7.95%
--
1993
17.44%
--
1992
12.21%
--
1991
10.18%
--
1990
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2023 4.53% 0.20% -- --
2022 -6.33% -8.85% -1.42% 4.46%
2021 -1.11% 2.05% -2.28% 0.80%
2020 -6.85% 6.98% 2.47% 4.84%
2019 3.78% 1.05% 0.86% 0.51%
2018 -2.25% 0.24% 0.24% -6.58%
2017 1.47% 0.29% 0.77% 0.22%
2016 -2.64% -0.97% 2.81% 1.33%
2015 7.28% -1.67% -2.39% 2.38%
2014 2.85% -0.56% -2.42% 1.33%

2013 1.03% 0.82% 5.15% 2.48%
2012 6.63% -1.16% 2.19% 2.93%
2011 0.52% -0.75% -9.81% 0.73%
2010 1.45% -4.36% 3.31% 3.50%
2009 1.14% 4.11% 8.56% 1.94%
2008 -6.32% -3.09% -4.22% -2.76%
2007 1.56% 2.97% -1.54% -0.54%
2006 5.28% -0.51% 2.55% 1.89%
2005 0.44% 2.04% 5.20% 2.22%
2004 3.16% -2.42% -1.05% 2.12%
2003 0.44% 4.69% 0.17% 2.65%
2002 -0.44% -5.58% -4.32% 1.49%
2001 -0.38% -0.27% -4.05% 3.04%
2000 5.75% -2.54% -0.75% -2.42%
1999 1.30% 0.45% -1.28% 12.27%
1998 12.91% 5.09% -5.31% 6.05%
1997 7.11% 2.85% 3.69% 3.07%
1996 5.06% 3.80% 1.69% 5.37%
1995 -0.54% 3.46% 2.51% 4.94%
1994 -1.67% -4.67% -0.43% -1.38%
1993 3.43% 4.00% 0.44% 8.70%
1992 5.17% 3.21% -0.03% 3.40%
1991 2.61% 1.29% 3.04% 2.87%
1990 0.99% -0.37% -- --

Rank in Category (By Total Return)

YTD 48
1-Month 93
3-Month 86
1-Year 24
3-Year 53
5-Year 42

Load Adjusted Returns

1-Year -1.18%
3-Year -3.19%
5-Year -1.64%
10-Year 0.49%

Performance & Risk

YTD Return 2.47%
5y Average Return -0.96%
Rank in Category (ytd) 48
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Fund Overview

Category --
Fund Family CPR Asset Management
Net Assets 82.84M
YTD Return 2.47%
Yield 0.00%
Morningstar Rating
Inception Date Jun 24, 2016

Fund Summary

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