CPR Invest - Climate Action - M2 EUR - Acc/ LU2125048236 /
| NAV22/08/2024 | Chg.-0.8000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 173.9700EUR | -0.46% | 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 | -0.01 | -1.83 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.56% | 12.36% | 11.13% | 13.60% | -% |
| Sharpe ratio | 1.56 | 0.43 | 1.31 | 0.25 | - |
| Best month | +4.40% | +4.06% | +6.50% | +9.83% | - |
| Worst month | -2.81% | -2.81% | -3.79% | -7.41% | - |
| Maximum loss | -9.83% | -9.83% | -9.83% | -16.47% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Invest - Climate Action - I2... | reinvestment | 165.6000 | +17.91% | +21.58% | |
| CPR Invest - Climate Action - E ... | reinvestment | 182.5300 | +18.67% | +23.80% | |
| CPR Invest - Climate Action - I ... | reinvestment | 131.9200 | +18.57% | +23.52% | |
| CPR Invest - Climate Action - I ... | reinvestment | 130.1400 | +18.71% | +24.08% | |
| CPR Invest - Climate Action - I ... | reinvestment | 152.3300 | +17.61% | +22.60% | |
| CPR Invest - Climate Action - R ... | reinvestment | 177.7100 | +18.00% | +21.96% | |
| CPR Invest - Climate Action - A2... | reinvestment | 159.3200 | +16.95% | +18.81% | |
| CPR Invest - Climate Action - R2... | reinvestment | 166.0000 | +18.87% | +22.22% | |
| CPR Invest - Climate Action - F ... | reinvestment | 149.1200 | +16.13% | +16.34% | |
| CPR Invest - Climate Action - M... | reinvestment | 173.9700 | +18.08% | +22.14% | |
| CPR Invest - Climate Action - A ... | reinvestment | 129.7900 | +17.87% | +21.69% | |
| CPR Invest - Climate Action - A ... | reinvestment | 131.6500 | +19.69% | +32.55% | |
| CPR Invest - Climate Action - A2... | reinvestment | 155.4300 | +18.07% | +22.06% | |
| CPR Invest - Climate Action - A2... | reinvestment | 131.8900 | +18.89% | +26.21% | |
| CPR Invest - Climate Action - H ... | reinvestment | 157.2700 | +18.91% | +24.72% | |
| CPR Invest - Climate Action - U ... | reinvestment | 152.7300 | +16.52% | +17.31% | |
| CPR Invest - Climate Action - I ... | reinvestment | 179.1300 | +18.26% | +22.52% | |
| CPR Invest - Climate Action - A ... | reinvestment | 172.0100 | +17.29% | +19.81% | |
| CPR Invest - Climate Action - A ... | paying dividend | 150.2800 | +17.29% | +19.85% |
Performance
| YTD | +13.22% | ||
|---|---|---|---|
| 6 Months | +4.34% | ||
| 1 Year | +18.08% | ||
| 3 Years | +22.14% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +28.47% | ||
| Year | |||
| 2023 | +13.50% | ||
| 2022 | -12.53% | ||
