CPR Invest - Climate Action - A CZKH - Acc/ LU2360924026 /
| NAV10/31/2024 | Chg.-2.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 135.6500CZK | -1.72% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -1.82 | 5.75 | 0.60 | 3.61 | - |
| 2022 | -3.07 | -3.52 | 2.52 | -2.27 | 0.62 | -6.83 | 10.48 | -2.93 | -6.41 | 7.02 | 4.50 | -7.03 | -8.33% |
| 2023 | 5.84 | 0.80 | -0.01 | -0.56 | 2.41 | 3.33 | 1.23 | -0.69 | -2.42 | -3.61 | 6.67 | 3.11 | +16.74% |
| 2024 | 4.59 | 4.29 | 3.00 | -2.73 | 3.05 | 2.94 | 0.04 | 0.22 | 0.77 | 0.16 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.37% | 12.47% | 10.95% | 13.61% | -% |
| Sharpe ratio | 1.60 | 0.96 | 2.37 | 0.44 | - |
| Best month | +4.59% | +3.05% | +6.67% | +10.48% | - |
| Worst month | -2.73% | -2.73% | -3.61% | -7.03% | - |
| Maximum loss | -9.79% | -9.79% | -9.79% | -14.90% | - |
| Outperformance | - | - | - | - | - |
All quotes in CZK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Invest - Climate Action - I2... | reinvestment | 170.6000 | +27.77% | +18.90% | |
| CPR Invest - Climate Action - E ... | reinvestment | 188.2700 | +28.61% | +21.07% | |
| CPR Invest - Climate Action - I ... | reinvestment | 136.0400 | +28.50% | +20.81% | |
| CPR Invest - Climate Action - I ... | reinvestment | 134.2400 | +28.64% | +21.35% | |
| CPR Invest - Climate Action - I ... | reinvestment | 156.3600 | +24.55% | +20.03% | |
| CPR Invest - Climate Action - R ... | reinvestment | 183.0600 | +27.83% | +19.23% | |
| CPR Invest - Climate Action - A2... | reinvestment | 163.8300 | +26.68% | +16.15% | |
| CPR Invest - Climate Action - R2... | reinvestment | 170.9000 | +27.44% | +19.49% | |
| CPR Invest - Climate Action - F ... | reinvestment | 153.1500 | +25.79% | +13.74% | |
| CPR Invest - Climate Action - M2... | reinvestment | 179.2600 | +27.95% | +19.44% | |
| CPR Invest - Climate Action - A ... | reinvestment | 133.6700 | +27.69% | +18.97% | |
| CPR Invest - Climate Action - A ... | reinvestment | 135.6500 | +29.02% | +29.66% | |
| CPR Invest - Climate Action - A2... | reinvestment | 159.6400 | +26.45% | +19.06% | |
| CPR Invest - Climate Action - A2... | reinvestment | 136.0000 | +28.85% | +23.59% | |
| CPR Invest - Climate Action - H ... | reinvestment | 162.2700 | +28.86% | +21.97% | |
| CPR Invest - Climate Action - U ... | reinvestment | 156.9800 | +26.26% | +14.73% | |
| CPR Invest - Climate Action - I ... | reinvestment | 184.6400 | +28.15% | +19.83% | |
| CPR Invest - Climate Action - A ... | reinvestment | 176.9900 | +27.06% | +17.13% | |
| CPR Invest - Climate Action - A ... | paying dividend | 154.6300 | +27.05% | +17.17% |
Performance
| YTD | +17.30% | ||
|---|---|---|---|
| 6 Months | +7.34% | ||
| 1 Year | +29.02% | ||
| 3 Years | +29.66% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +36.11% | ||
| Year | |||
| 2023 | +16.74% | ||
| 2022 | -8.33% | ||
