CPR Invest - Climate Action - A2 SGDH - Acc/ LU1989772840 /
| NAV9/30/2024 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 159.6400SGD | -0.17% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 0.59 | 2.54 | 0.24 | 2.21 | -1.77 | 5.60 | 0.41 | 3.73 | - |
| 2022 | -3.31 | -3.88 | 2.33 | -2.43 | 0.52 | -7.35 | 9.89 | -3.30 | -6.68 | 6.73 | 4.22 | -7.19 | -11.52% |
| 2023 | 5.64 | 0.72 | -0.49 | -0.88 | 2.09 | 3.07 | 0.49 | -0.55 | -2.74 | -3.88 | 6.43 | 2.91 | +13.01% |
| 2024 | 4.31 | 3.94 | 2.85 | -2.93 | 3.06 | 2.77 | -0.08 | 0.14 | 0.63 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.54% | 12.49% | 11.26% | 13.60% | -% |
| Sharpe ratio | 1.55 | 0.45 | 1.61 | 0.36 | - |
| Best month | +4.31% | +3.06% | +6.43% | +9.89% | - |
| Worst month | -2.93% | -2.93% | -3.88% | -7.35% | - |
| Maximum loss | -9.80% | -9.80% | -9.80% | -16.16% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Invest - Climate Action - I2... | reinvestment | 170.3700 | +22.49% | +26.67% | |
| CPR Invest - Climate Action - E ... | reinvestment | 187.9100 | +23.28% | +28.98% | |
| CPR Invest - Climate Action - I ... | reinvestment | 135.8000 | +23.17% | +28.70% | |
| CPR Invest - Climate Action - I ... | reinvestment | 133.9800 | +23.31% | +29.27% | |
| CPR Invest - Climate Action - I ... | reinvestment | 153.7800 | +18.32% | +24.71% | |
| CPR Invest - Climate Action - R ... | reinvestment | 182.8100 | +22.55% | +27.03% | |
| CPR Invest - Climate Action - A2... | reinvestment | 163.7300 | +21.46% | +23.75% | |
| CPR Invest - Climate Action - R2... | reinvestment | 170.7100 | +22.18% | +27.31% | |
| CPR Invest - Climate Action - F ... | reinvestment | 153.1500 | +20.62% | +21.17% | |
| CPR Invest - Climate Action - M2... | reinvestment | 179.0000 | +22.66% | +27.25% | |
| CPR Invest - Climate Action - A ... | reinvestment | 133.5000 | +22.42% | +26.74% | |
| CPR Invest - Climate Action - A ... | reinvestment | 135.4400 | +23.90% | +38.16% | |
| CPR Invest - Climate Action - A2... | reinvestment | 159.6400 | +21.29% | +26.96% | |
| CPR Invest - Climate Action - A2... | reinvestment | 135.8400 | +23.56% | +31.64% | |
| CPR Invest - Climate Action - H ... | reinvestment | 161.9400 | +23.52% | +29.94% | |
| CPR Invest - Climate Action - U ... | reinvestment | 156.9300 | +21.05% | +22.22% | |
| CPR Invest - Climate Action - I ... | reinvestment | 184.3400 | +22.85% | +27.65% | |
| CPR Invest - Climate Action - A ... | reinvestment | 176.8400 | +21.82% | +24.79% | |
| CPR Invest - Climate Action - A ... | paying dividend | 154.5000 | +21.82% | +24.84% |
Performance
| YTD | +15.45% | ||
|---|---|---|---|
| 6 Months | +4.35% | ||
| 1 Year | +21.29% | ||
| 3 Years | +26.96% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +31.74% | ||
| Year | |||
| 2023 | +13.01% | ||
| 2022 | -11.52% | ||
