CPR Invest - Climate Action - H EUR - Acc/ LU1989772501 /
| NAV2024-06-05 | Chg.+1.6800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 157.4300EUR | +1.08% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 0.64 | 2.65 | 0.30 | 2.32 | -1.70 | 5.70 | 0.52 | 3.73 | - |
| 2022 | -3.26 | -3.87 | 2.25 | -2.40 | 0.51 | -7.35 | 9.89 | -3.34 | -6.84 | 6.64 | 4.18 | -7.29 | -11.92% |
| 2023 | 5.65 | 0.75 | -0.43 | -0.78 | 2.18 | 3.13 | 1.07 | -0.86 | -2.63 | -3.73 | 6.57 | 3.03 | +14.28% |
| 2024 | 4.47 | 4.12 | 2.99 | -2.74 | 3.21 | 1.27 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.05% | 8.75% | 9.57% | 13.26% | -% |
| Sharpe ratio | 3.53 | 3.63 | 1.61 | 0.40 | - |
| Best month | +4.47% | +4.47% | +6.57% | +9.89% | - |
| Worst month | -2.74% | -2.74% | -3.73% | -7.35% | - |
| Maximum loss | -4.89% | -4.89% | -7.68% | -16.20% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Invest - Climate Action - R ... | reinvestment | 178.2300 | +18.29% | +26.95% | |
| CPR Invest - Climate Action - A2... | reinvestment | 160.0900 | +17.23% | +23.70% | |
| CPR Invest - Climate Action - I2... | reinvestment | 166.0800 | +18.15% | +26.51% | |
| CPR Invest - Climate Action - R2... | reinvestment | 166.6000 | +19.16% | +27.24% | |
| CPR Invest - Climate Action - A ... | paying dividend | 150.9200 | +17.58% | +24.76% | |
| CPR Invest - Climate Action - E ... | reinvestment | 182.8000 | +18.92% | +28.81% | |
| CPR Invest - Climate Action - F ... | reinvestment | 150.0700 | +16.41% | +21.10% | |
| CPR Invest - Climate Action - I ... | reinvestment | 179.5300 | +18.50% | +27.50% | |
| CPR Invest - Climate Action - M... | reinvestment | 174.4100 | +18.32% | +27.09% | |
| CPR Invest - Climate Action - A ... | reinvestment | 130.2000 | +18.17% | +26.67% | |
| CPR Invest - Climate Action - A ... | reinvestment | 131.8600 | +20.54% | - | |
| CPR Invest - Climate Action - A2... | reinvestment | 156.1700 | +17.23% | +27.18% | |
| CPR Invest - Climate Action - A2... | reinvestment | 132.0200 | +19.21% | +30.88% | |
| CPR Invest - Climate Action - H ... | reinvestment | 157.4300 | +19.16% | +29.78% | |
| CPR Invest - Climate Action - I ... | reinvestment | 132.1300 | +18.79% | +28.51% | |
| CPR Invest - Climate Action - I ... | reinvestment | 130.3200 | +18.95% | +29.11% | |
| CPR Invest - Climate Action - I ... | reinvestment | 153.2000 | +17.23% | +27.41% | |
| CPR Invest - Climate Action - U ... | reinvestment | 153.5600 | +16.76% | +22.08% | |
| CPR Invest - Climate Action - A ... | reinvestment | 172.7400 | +17.58% | +24.72% |
Performance
| YTD | +13.87% | ||
|---|---|---|---|
| 6 Months | +16.37% | ||
| 1 Year | +19.16% | ||
| 3 Years | +29.78% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +31.64% | ||
| Year | |||
| 2023 | +14.28% | ||
| 2022 | -11.92% | ||
