CPR Invest - Climate Action - I jp EUR - Acc/ LU2305597754 /
| NAV2024-06-05 | Chg.+1.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.3200EUR | +1.08% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 0.62 | 2.64 | 0.28 | 2.30 | -1.72 | 5.69 | 0.50 | 3.72 | - |
| 2022 | -3.28 | -3.88 | 2.23 | -2.41 | 0.50 | -7.38 | 9.88 | -3.36 | -6.84 | 6.62 | 4.15 | -7.29 | -12.07% |
| 2023 | 5.63 | 0.74 | -0.45 | -0.79 | 2.16 | 3.12 | 1.05 | -0.87 | -2.63 | -3.75 | 6.55 | 3.01 | +14.08% |
| 2024 | 4.45 | 4.10 | 2.97 | -2.76 | 3.19 | 1.27 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.00% | 8.70% | 9.54% | 13.26% | -% |
| Sharpe ratio | 3.56 | 3.62 | 1.59 | 0.39 | - |
| Best month | +4.45% | +4.45% | +6.55% | +9.88% | - |
| Worst month | -2.76% | -2.76% | -3.75% | -7.38% | - |
| Maximum loss | -4.90% | -4.90% | -7.69% | -16.27% | - |
| 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 | +13.78% | ||
|---|---|---|---|
| 6 Months | +16.27% | ||
| 1 Year | +18.95% | ||
| 3 Years | +29.11% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +30.94% | ||
| Year | |||
| 2023 | +14.08% | ||
| 2022 | -12.07% | ||
