CPR Invest - Climate Action - A2 USDH - Acc/ LU1989772923 /
| NAV2024-09-30 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 135.8400USD | -0.18% | 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 | 2.92 | 0.10 | 0.28 | 0.85 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.58% | 12.59% | 11.21% | 13.63% | -% |
| Sharpe ratio | 1.75 | 0.62 | 1.82 | 0.46 | - |
| Best month | +4.43% | +3.21% | +6.73% | +9.98% | - |
| Worst month | -2.75% | -2.75% | -3.78% | -7.38% | - |
| Maximum loss | -9.83% | -9.83% | -9.83% | -16.13% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +17.00% | ||
|---|---|---|---|
| 6 Months | +5.39% | ||
| 1 Year | +23.56% | ||
| 3 Years | +31.64% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +35.83% | ||
| Year | |||
| 2023 | +14.75% | ||
| 2022 | -10.84% | ||
