CPR Invest - Climate Action - A EUR - Acc/ LU1902443420 /
| NAV8/22/2024 | Chg.-0.7900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 172.0100EUR | -0.46% | 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 | -1.88 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.59% | 12.35% | 11.15% | 13.64% | 16.88% |
| Sharpe ratio | 1.47 | 0.37 | 1.24 | 0.20 | 0.36 |
| Best month | +4.35% | +4.01% | +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 | 165.6000 | +17.91% | +21.58% | |
| CPR Invest - Climate Action - E ... | reinvestment | 182.5300 | +18.67% | +23.80% | |
| CPR Invest - Climate Action - I ... | reinvestment | 131.9200 | +18.57% | +23.52% | |
| CPR Invest - Climate Action - I ... | reinvestment | 130.1400 | +18.71% | +24.08% | |
| CPR Invest - Climate Action - I ... | reinvestment | 152.3300 | +17.61% | +22.60% | |
| CPR Invest - Climate Action - R ... | reinvestment | 177.7100 | +18.00% | +21.96% | |
| CPR Invest - Climate Action - A2... | reinvestment | 159.3200 | +16.95% | +18.81% | |
| CPR Invest - Climate Action - R2... | reinvestment | 166.0000 | +18.87% | +22.22% | |
| CPR Invest - Climate Action - F ... | reinvestment | 149.1200 | +16.13% | +16.34% | |
| CPR Invest - Climate Action - M... | reinvestment | 173.9700 | +18.08% | +22.14% | |
| CPR Invest - Climate Action - A ... | reinvestment | 129.7900 | +17.87% | +21.69% | |
| CPR Invest - Climate Action - A ... | reinvestment | 131.6500 | +19.69% | +32.55% | |
| CPR Invest - Climate Action - A2... | reinvestment | 155.4300 | +18.07% | +22.06% | |
| CPR Invest - Climate Action - A2... | reinvestment | 131.8900 | +18.89% | +26.21% | |
| CPR Invest - Climate Action - H ... | reinvestment | 157.2700 | +18.91% | +24.72% | |
| CPR Invest - Climate Action - U ... | reinvestment | 152.7300 | +16.52% | +17.31% | |
| CPR Invest - Climate Action - I ... | reinvestment | 179.1300 | +18.26% | +22.52% | |
| CPR Invest - Climate Action - A ... | reinvestment | 172.0100 | +17.29% | +19.81% | |
| CPR Invest - Climate Action - A ... | paying dividend | 150.2800 | +17.29% | +19.85% |
Performance
| YTD | +12.70% | ||
|---|---|---|---|
| 6 Months | +3.95% | ||
| 1 Year | +17.29% | ||
| 3 Years | +19.81% | ||
| 5 Years | +57.69% | ||
| 10 Years | - | ||
| Since start | +72.74% | ||
| Year | |||
| 2023 | +12.82% | ||
| 2022 | -13.11% | ||
| 2021 | +22.12% | ||
| 2020 | +6.86% | ||
| 2019 | +25.77% | ||
