CPR Invest - Climate Action - A ch EUR - Acc/ LU2305596277 /
| NAV2024-06-06 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.2300EUR | +0.02% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 2.58 | 0.23 | 2.24 | -1.77 | 5.64 | 0.44 | 3.67 | - |
| 2022 | -3.33 | -3.93 | 2.17 | -2.47 | 0.45 | -7.42 | 9.82 | -3.41 | -6.89 | 6.57 | 4.10 | -7.34 | -12.62% |
| 2023 | 5.57 | 0.69 | -0.49 | -0.84 | 2.11 | 3.06 | 0.99 | -0.92 | -2.68 | -3.80 | 6.51 | 2.96 | +13.38% |
| 2024 | 4.40 | 4.05 | 2.92 | -2.84 | 3.13 | 1.28 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.96% | 8.70% | 9.54% | 13.25% | -% |
| Sharpe ratio | 3.44 | 3.41 | 1.46 | 0.34 | - |
| Best month | +4.40% | +4.40% | +6.51% | +9.82% | - |
| Worst month | -2.84% | -2.84% | -3.80% | -7.42% | - |
| Maximum loss | -4.95% | -4.95% | -7.76% | -16.50% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Invest - Climate Action - R ... | reinvestment | 178.2700 | +17.77% | +26.98% | |
| CPR Invest - Climate Action - A2... | reinvestment | 160.1200 | +16.71% | +23.72% | |
| CPR Invest - Climate Action - I2... | reinvestment | 166.1100 | +17.63% | +26.53% | |
| CPR Invest - Climate Action - R2... | reinvestment | 166.6300 | +18.63% | +27.27% | |
| CPR Invest - Climate Action - A ... | paying dividend | 150.9500 | +17.07% | +24.79% | |
| CPR Invest - Climate Action - E ... | reinvestment | 182.8400 | +18.39% | +28.84% | |
| CPR Invest - Climate Action - F ... | reinvestment | 150.1000 | +15.90% | +21.13% | |
| CPR Invest - Climate Action - I ... | reinvestment | 179.5700 | +17.98% | +27.53% | |
| CPR Invest - Climate Action - M... | reinvestment | 174.4500 | +17.80% | +27.12% | |
| CPR Invest - Climate Action - A ... | reinvestment | 130.2300 | +17.65% | +26.70% | |
| CPR Invest - Climate Action - A ... | reinvestment | 131.8900 | +20.01% | - | |
| CPR Invest - Climate Action - A2... | reinvestment | 156.2000 | +16.72% | +27.21% | |
| CPR Invest - Climate Action - A2... | reinvestment | 132.0600 | +18.69% | +30.92% | |
| CPR Invest - Climate Action - H ... | reinvestment | 157.4700 | +18.63% | +29.81% | |
| CPR Invest - Climate Action - I ... | reinvestment | 132.1600 | +18.26% | +28.54% | |
| CPR Invest - Climate Action - I ... | reinvestment | 130.3500 | +18.42% | +29.14% | |
| CPR Invest - Climate Action - I ... | reinvestment | 153.2300 | +16.93% | +27.44% | |
| CPR Invest - Climate Action - U ... | reinvestment | 153.5800 | +16.23% | +22.09% | |
| CPR Invest - Climate Action - A ... | reinvestment | 172.7700 | +17.06% | +24.74% |
Performance
| YTD | +13.45% | ||
|---|---|---|---|
| 6 Months | +15.47% | ||
| 1 Year | +17.65% | ||
| 3 Years | +26.70% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +29.93% | ||
| Year | |||
| 2023 | +13.38% | ||
| 2022 | -12.62% | ||
