CPR Invest - Climate Action - A2 USDH - Acc/ LU1989772923 /
| NAV2024-06-06 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.0600USD | +0.03% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 0.93 | 2.50 | 0.18 | 2.22 | -1.77 | 5.60 | 0.39 | 3.74 | - |
| 2022 | -3.34 | -3.85 | 2.37 | -2.42 | 0.60 | -7.38 | 9.98 | -3.11 | -6.53 | 6.82 | 4.35 | -7.17 | -10.84% |
| 2023 | 5.76 | 0.78 | -0.32 | -0.77 | 2.17 | 3.17 | 1.04 | -0.83 | -2.64 | -3.78 | 6.73 | 3.06 | +14.75% |
| 2024 | 4.43 | 4.04 | 2.97 | -2.75 | 3.21 | 1.30 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.97% | 8.71% | 9.53% | 13.19% | -% |
| Sharpe ratio | 3.53 | 3.52 | 1.57 | 0.43 | - |
| Best month | +4.43% | +4.43% | +6.73% | +9.98% | - |
| Worst month | -2.75% | -2.75% | -3.78% | -7.38% | - |
| Maximum loss | -4.89% | -4.89% | -7.67% | -16.13% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +13.75% | ||
|---|---|---|---|
| 6 Months | +15.87% | ||
| 1 Year | +18.69% | ||
| 3 Years | +30.92% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +32.05% | ||
| Year | |||
| 2023 | +14.75% | ||
| 2022 | -10.84% | ||
