CPR Invest - Climate Action - I uk GBP - Acc/ LU2067131271 /
| NAV2024-06-06 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 153.2300GBP | +0.02% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 0.69 | - |
| 2020 | -1.74 | -4.32 | -10.76 | 8.10 | 7.71 | 3.70 | -1.46 | 3.97 | 0.56 | -3.05 | 10.80 | 1.78 | +14.09% |
| 2021 | -2.70 | 0.14 | 3.61 | 3.53 | -0.58 | 2.54 | -0.38 | 2.88 | -1.53 | 3.81 | 1.27 | 2.35 | +15.71% |
| 2022 | -3.75 | -3.71 | 3.19 | -2.97 | 1.64 | -6.19 | 6.94 | -0.34 | -5.40 | 4.28 | 4.90 | -4.88 | -7.19% |
| 2023 | 5.02 | 0.02 | -0.15 | -0.84 | 0.05 | 2.86 | 0.90 | -0.93 | -1.40 | -3.36 | 5.42 | 3.57 | +11.31% |
| 2024 | 2.81 | 4.39 | 2.90 | -2.89 | 3.03 | 1.18 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.56% | 9.25% | 9.89% | 13.27% | -% |
| Sharpe ratio | 2.75 | 3.12 | 1.33 | 0.35 | - |
| Best month | +4.39% | +4.39% | +5.42% | +6.94% | +10.80% |
| Worst month | -2.89% | -2.89% | -3.36% | -6.19% | -10.76% |
| Maximum loss | -4.59% | -4.59% | -6.59% | -14.75% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Invest - Climate Action - R ... | reinvestment | 178.2700 | +17.77% | +26.98% | |
| CPR Invest - Climate Action - A2... | reinvestment | 160.1200 | +16.71% | +23.72% | |
| CPR Invest - Climate Action - I2... | reinvestment | 166.1100 | +17.63% | +26.53% | |
| CPR Invest - Climate Action - R2... | reinvestment | 166.6300 | +18.63% | +27.27% | |
| CPR Invest - Climate Action - A ... | paying dividend | 150.9500 | +17.07% | +24.79% | |
| CPR Invest - Climate Action - E ... | reinvestment | 182.8400 | +18.39% | +28.84% | |
| CPR Invest - Climate Action - F ... | reinvestment | 150.1000 | +15.90% | +21.13% | |
| CPR Invest - Climate Action - I ... | reinvestment | 179.5700 | +17.98% | +27.53% | |
| CPR Invest - Climate Action - M... | reinvestment | 174.4500 | +17.80% | +27.12% | |
| CPR Invest - Climate Action - A ... | reinvestment | 130.2300 | +17.65% | +26.70% | |
| CPR Invest - Climate Action - A ... | reinvestment | 131.8900 | +20.01% | - | |
| CPR Invest - Climate Action - A2... | reinvestment | 156.2000 | +16.72% | +27.21% | |
| CPR Invest - Climate Action - A2... | reinvestment | 132.0600 | +18.69% | +30.92% | |
| CPR Invest - Climate Action - H ... | reinvestment | 157.4700 | +18.63% | +29.81% | |
| CPR Invest - Climate Action - I ... | reinvestment | 132.1600 | +18.26% | +28.54% | |
| CPR Invest - Climate Action - I ... | reinvestment | 130.3500 | +18.42% | +29.14% | |
| CPR Invest - Climate Action - I ... | reinvestment | 153.2300 | +16.93% | +27.44% | |
| CPR Invest - Climate Action - U ... | reinvestment | 153.5800 | +16.23% | +22.09% | |
| CPR Invest - Climate Action - A ... | reinvestment | 172.7700 | +17.06% | +24.74% |
Performance
| YTD | +11.79% | ||
|---|---|---|---|
| 6 Months | +15.12% | ||
| 1 Year | +16.93% | ||
| 3 Years | +27.44% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +52.36% | ||
| Year | |||
| 2023 | +11.31% | ||
| 2022 | -7.19% | ||
| 2021 | +15.71% | ||
| 2020 | +14.09% | ||
