CPR Invest - Climate Action - M2 EUR - Acc/ LU2125048236 /
| NAV2024-07-18 | Chg.-1.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 177.1800EUR | -0.86% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 0.58 | 2.58 | 0.24 | 2.26 | -1.77 | 5.66 | 0.45 | 3.67 | - |
| 2022 | -3.32 | -3.92 | 2.18 | -2.46 | 0.45 | -7.41 | 9.83 | -3.40 | -6.88 | 6.58 | 4.11 | -7.34 | -12.53% |
| 2023 | 5.58 | 0.70 | -0.49 | -0.83 | 2.12 | 3.07 | 1.00 | -0.91 | -2.68 | -3.79 | 6.50 | 2.98 | +13.50% |
| 2024 | 4.40 | 4.06 | 2.93 | -2.81 | 3.14 | 2.90 | -0.03 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.58% | 8.72% | 9.30% | 13.18% | -% |
| Sharpe ratio | 3.09 | 2.72 | 1.70 | 0.42 | - |
| Best month | +4.40% | +4.40% | +6.50% | +9.83% | - |
| Worst month | -2.81% | -2.81% | -3.79% | -7.41% | - |
| Maximum loss | -4.92% | -4.92% | -7.75% | -16.47% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Invest - Climate Action - R ... | reinvestment | 181.0200 | +19.44% | +29.90% | |
| CPR Invest - Climate Action - A2... | reinvestment | 162.4200 | +18.36% | +26.56% | |
| CPR Invest - Climate Action - I2... | reinvestment | 168.6900 | +19.33% | +29.48% | |
| CPR Invest - Climate Action - R2... | reinvestment | 169.1400 | +20.32% | +30.19% | |
| CPR Invest - Climate Action - A ... | paying dividend | 153.1700 | +18.72% | +27.66% | |
| CPR Invest - Climate Action - E ... | reinvestment | 185.8200 | +20.11% | +31.84% | |
| CPR Invest - Climate Action - F ... | reinvestment | 152.1300 | +17.54% | +23.91% | |
| CPR Invest - Climate Action - I ... | reinvestment | 182.4100 | +19.68% | +30.49% | |
| CPR Invest - Climate Action - M... | reinvestment | 177.1800 | +19.50% | +30.08% | |
| CPR Invest - Climate Action - A ... | reinvestment | 132.2200 | +19.31% | +29.60% | |
| CPR Invest - Climate Action - A ... | reinvestment | 134.0800 | +21.44% | +34.54% | |
| CPR Invest - Climate Action - A2... | reinvestment | 158.4100 | +18.27% | +30.05% | |
| CPR Invest - Climate Action - A2... | reinvestment | 134.2700 | +20.39% | +34.31% | |
| CPR Invest - Climate Action - H ... | reinvestment | 160.0700 | +20.34% | +32.83% | |
| CPR Invest - Climate Action - I ... | reinvestment | 134.3000 | +19.99% | +31.54% | |
| CPR Invest - Climate Action - I ... | reinvestment | 132.4800 | +20.14% | +32.15% | |
| CPR Invest - Climate Action - I ... | reinvestment | 153.7400 | +17.49% | +28.26% | |
| CPR Invest - Climate Action - U ... | reinvestment | 155.7500 | +17.92% | +24.94% | |
| CPR Invest - Climate Action - A ... | reinvestment | 175.3200 | +18.72% | +27.62% |
Performance
| YTD | +15.31% | ||
|---|---|---|---|
| 6 Months | +12.82% | ||
| 1 Year | +19.50% | ||
| 3 Years | +30.08% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +30.84% | ||
| Year | |||
| 2023 | +13.50% | ||
| 2022 | -12.53% | ||
