CPR Invest - Climate Action - E EUR - Acc/ LU1902444154 /
| NAV10/31/2024 | Chg.-3.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 188.2700EUR | -1.72% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 7.16 | 3.11 | 2.21 | 4.01 | -5.99 | 4.88 | 2.28 | -0.97 | 3.57 | -0.29 | 3.50 | 1.31 | +27.03% |
| 2020 | -0.95 | -6.46 | -13.28 | 10.16 | 3.91 | 2.58 | -0.49 | 4.89 | -1.02 | -2.30 | 11.12 | 1.95 | +7.88% |
| 2021 | -1.55 | 2.06 | 5.61 | 1.44 | 0.62 | 2.63 | 0.28 | 2.30 | -1.73 | 5.70 | 0.50 | 3.71 | +23.46% |
| 2022 | -3.31 | -3.84 | 2.22 | -2.41 | 0.38 | -7.27 | 9.87 | -3.36 | -6.84 | 6.57 | 4.04 | -7.29 | -12.23% |
| 2023 | 5.59 | 0.55 | -0.29 | -0.72 | 2.16 | 3.12 | 1.05 | -0.88 | -2.64 | -3.75 | 6.55 | 3.01 | +14.06% |
| 2024 | 4.45 | 4.10 | 2.97 | -2.76 | 3.18 | 2.95 | 0.03 | 0.26 | 0.82 | 0.19 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.40% | 12.51% | 10.98% | 13.59% | 16.82% |
| Sharpe ratio | 1.58 | 1.01 | 2.33 | 0.26 | 0.44 |
| Best month | +4.45% | +3.18% | +6.55% | +9.87% | +11.12% |
| Worst month | -2.76% | -2.76% | -3.75% | -7.29% | -13.28% |
| Maximum loss | -9.80% | -9.80% | -9.80% | -16.24% | -32.42% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Invest - Climate Action - I2... | reinvestment | 170.6000 | +27.77% | +18.90% | |
| CPR Invest - Climate Action - E ... | reinvestment | 188.2700 | +28.61% | +21.07% | |
| CPR Invest - Climate Action - I ... | reinvestment | 136.0400 | +28.50% | +20.81% | |
| CPR Invest - Climate Action - I ... | reinvestment | 134.2400 | +28.64% | +21.35% | |
| CPR Invest - Climate Action - I ... | reinvestment | 156.3600 | +24.55% | +20.03% | |
| CPR Invest - Climate Action - R ... | reinvestment | 183.0600 | +27.83% | +19.23% | |
| CPR Invest - Climate Action - A2... | reinvestment | 163.8300 | +26.68% | +16.15% | |
| CPR Invest - Climate Action - R2... | reinvestment | 170.9000 | +27.44% | +19.49% | |
| CPR Invest - Climate Action - F ... | reinvestment | 153.1500 | +25.79% | +13.74% | |
| CPR Invest - Climate Action - M2... | reinvestment | 179.2600 | +27.95% | +19.44% | |
| CPR Invest - Climate Action - A ... | reinvestment | 133.6700 | +27.69% | +18.97% | |
| CPR Invest - Climate Action - A ... | reinvestment | 135.6500 | +29.02% | +29.66% | |
| CPR Invest - Climate Action - A2... | reinvestment | 159.6400 | +26.45% | +19.06% | |
| CPR Invest - Climate Action - A2... | reinvestment | 136.0000 | +28.85% | +23.59% | |
| CPR Invest - Climate Action - H ... | reinvestment | 162.2700 | +28.86% | +21.97% | |
| CPR Invest - Climate Action - U ... | reinvestment | 156.9800 | +26.26% | +14.73% | |
| CPR Invest - Climate Action - I ... | reinvestment | 184.6400 | +28.15% | +19.83% | |
| CPR Invest - Climate Action - A ... | reinvestment | 176.9900 | +27.06% | +17.13% | |
| CPR Invest - Climate Action - A ... | paying dividend | 154.6300 | +27.05% | +17.17% |
Performance
| YTD | +17.17% | ||
|---|---|---|---|
| 6 Months | +7.62% | ||
| 1 Year | +28.61% | ||
| 3 Years | +21.07% | ||
| 5 Years | +63.83% | ||
| 10 Years | - | ||
| Since start | +89.05% | ||
| Year | |||
| 2023 | +14.06% | ||
| 2022 | -12.23% | ||
| 2021 | +23.46% | ||
| 2020 | +7.88% | ||
| 2019 | +27.03% | ||
