CPR Invest - Climate Action Euro - A EUR - Acc/ LU1530900841 /
| NAV2024-10-31 | Chg.-13.8199 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,404.4100EUR | -0.97% | reinvestment | Equity Euroland | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 1.04 | 2.73 | 3.66 | 2.02 | 0.77 | -2.97 | 0.62 | -1.01 | 3.95 | 1.21 | -2.08 | 0.65 | +10.86% |
| 2018 | 2.55 | -3.48 | -2.94 | 4.43 | 0.42 | -2.45 | 2.45 | -1.52 | -0.22 | -6.59 | -1.70 | -6.83 | -15.35% |
| 2019 | 5.60 | 3.87 | 1.44 | 3.20 | -5.00 | 4.04 | 1.25 | -1.13 | 2.28 | 0.10 | 3.44 | 1.56 | +22.22% |
| 2020 | -1.93 | -8.62 | -15.84 | 7.77 | 2.53 | 3.63 | -0.71 | 3.46 | -0.88 | -4.90 | 13.58 | 2.42 | -2.72% |
| 2021 | -0.74 | 3.25 | 3.91 | 1.55 | 3.10 | 0.25 | 0.45 | 2.10 | -2.00 | 3.54 | -3.13 | 5.49 | +18.87% |
| 2022 | -1.59 | -6.12 | 0.25 | -1.19 | 0.98 | -9.44 | 5.93 | -4.65 | -5.96 | 6.42 | 7.11 | -3.29 | -12.38% |
| 2023 | 9.27 | 2.07 | -0.31 | -0.40 | -1.36 | 2.69 | 1.37 | -3.48 | -3.36 | -5.06 | 7.85 | 3.07 | +11.95% |
| 2024 | 1.97 | 2.93 | 3.20 | -0.67 | 3.64 | -2.50 | 1.44 | 1.12 | 0.48 | -3.83 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.40% | 12.83% | 11.15% | 15.41% | 17.72% |
| Sharpe ratio | 0.56 | -0.21 | 1.50 | -0.05 | 0.12 |
| Best month | +3.64% | +3.64% | +7.85% | +9.27% | +13.58% |
| Worst month | -3.83% | -3.83% | -5.06% | -9.44% | -15.84% |
| Maximum loss | -8.74% | -8.74% | -8.74% | -23.48% | -37.32% |
| Outperformance | +1.58% | - | +0.71% | +0.29% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Invest - Climate Action Euro... | reinvestment | 116.5500 | +20.63% | +9.05% | |
| CPR Invest - Climate Action Euro... | reinvestment | 123.9800 | +18.60% | +3.85% | |
| CPR Invest - Climate Action Euro... | reinvestment | 110.7700 | +19.04% | +4.42% | |
| CPR Invest - Climate Action Euro... | reinvestment | 149,393.3125 | +20.83% | +9.29% | |
| CPR Invest - Climate Action Euro... | reinvestment | 1,404.4100 | +19.79% | +6.80% |
Performance
| YTD | +7.76% | ||
|---|---|---|---|
| 6 Months | +0.16% | ||
| 1 Year | +19.79% | ||
| 3 Years | +6.80% | ||
| 5 Years | +28.41% | ||
| 10 Years | - | ||
| Since start | +40.44% | ||
| Year | |||
| 2023 | +11.95% | ||
| 2022 | -12.38% | ||
| 2021 | +18.87% | ||
| 2020 | -2.72% | ||
| 2019 | +22.22% | ||
| 2018 | -15.35% | ||
| 2017 | +10.86% | ||
