CPR Invest - Climate Action - A EUR - Acc/ LU1902443420 /
| NAV01/10/2024 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 176.5700EUR | -0.15% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 7.16 | 3.04 | 2.15 | 3.82 | -6.02 | 4.74 | 2.22 | -1.07 | 3.41 | -0.31 | 3.41 | 1.21 | +25.77% |
| 2020 | -1.04 | -6.54 | -13.36 | 10.06 | 3.86 | 2.50 | -0.60 | 4.78 | -1.06 | -2.46 | 11.15 | 1.88 | +6.86% |
| 2021 | -1.64 | 1.97 | 5.50 | 1.36 | 0.53 | 2.53 | 0.19 | 2.20 | -1.81 | 5.60 | 0.41 | 3.62 | +22.12% |
| 2022 | -3.39 | -3.95 | 2.13 | -2.50 | 0.31 | -7.39 | 9.78 | -3.46 | -6.93 | 6.53 | 3.98 | -7.36 | -13.11% |
| 2023 | 5.50 | 0.47 | -0.36 | -0.85 | 2.06 | 3.02 | 0.95 | -0.96 | -2.73 | -3.84 | 6.45 | 2.92 | +12.82% |
| 2024 | 4.35 | 4.01 | 2.88 | -2.88 | 3.08 | 2.84 | -0.09 | 0.16 | 0.71 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.57% | 12.53% | 11.19% | 13.69% | 16.90% |
| Sharpe ratio | 1.60 | 0.49 | 1.66 | 0.32 | 0.34 |
| Best month | +4.35% | +3.08% | +6.45% | +9.78% | +11.15% |
| Worst month | -2.88% | -2.88% | -3.84% | -7.39% | -13.36% |
| Maximum loss | -9.87% | -9.87% | -9.87% | -16.63% | -32.48% |
| Outperformance | -4.72% | - | -10.22% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Invest - Climate Action - I2... | reinvestment | 170.1100 | +22.30% | +25.77% | |
| CPR Invest - Climate Action - E ... | reinvestment | 187.6400 | +23.10% | +28.07% | |
| CPR Invest - Climate Action - I ... | reinvestment | 135.6000 | +22.99% | +27.79% | |
| CPR Invest - Climate Action - I ... | reinvestment | 133.7900 | +23.14% | +28.37% | |
| CPR Invest - Climate Action - I ... | reinvestment | 153.8400 | +18.37% | +24.49% | |
| CPR Invest - Climate Action - R ... | reinvestment | 182.5400 | +22.37% | +26.13% | |
| CPR Invest - Climate Action - A2... | reinvestment | 163.4900 | +21.28% | +22.88% | |
| CPR Invest - Climate Action - R2... | reinvestment | 170.4600 | +22.00% | +26.42% | |
| CPR Invest - Climate Action - F ... | reinvestment | 152.9100 | +20.43% | +20.32% | |
| CPR Invest - Climate Action - M2... | reinvestment | 178.7400 | +22.48% | +26.34% | |
| CPR Invest - Climate Action - A ... | reinvestment | 133.3100 | +22.25% | +25.86% | |
| CPR Invest - Climate Action - A ... | reinvestment | 135.2500 | +23.73% | +37.23% | |
| CPR Invest - Climate Action - A2... | reinvestment | 159.3800 | +21.09% | +26.05% | |
| CPR Invest - Climate Action - A2... | reinvestment | 135.6100 | +23.35% | +30.70% | |
| CPR Invest - Climate Action - H ... | reinvestment | 161.7000 | +23.34% | +29.02% | |
| CPR Invest - Climate Action - U ... | reinvestment | 156.6900 | +20.87% | +21.35% | |
| CPR Invest - Climate Action - I ... | reinvestment | 184.0700 | +22.67% | +26.75% | |
| CPR Invest - Climate Action - A ... | reinvestment | 176.5700 | +21.64% | +23.91% | |
| CPR Invest - Climate Action - A ... | paying dividend | 154.2700 | +21.64% | +23.96% |
Performance
| YTD | +15.69% | ||
|---|---|---|---|
| 6 Months | +4.43% | ||
| 1 Year | +21.64% | ||
| 3 Years | +23.91% | ||
| 5 Years | +56.37% | ||
| 10 Years | - | ||
| Since start | +77.31% | ||
| Year | |||
| 2023 | +12.82% | ||
| 2022 | -13.11% | ||
| 2021 | +22.12% | ||
| 2020 | +6.86% | ||
| 2019 | +25.77% | ||
