CPR Invest - Climate Action - R EUR - Acc/ LU1902444238 /
| NAV2024-08-22 | Chg.-0.8100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 177.7100EUR | -0.45% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 7.18 | 3.07 | 2.19 | 3.97 | -6.03 | 4.81 | 2.27 | -1.03 | 3.46 | -0.24 | 3.47 | 1.26 | +26.51% |
| 2020 | -0.98 | -6.50 | -13.31 | 10.11 | 3.89 | 2.53 | -0.54 | 4.83 | -1.04 | -2.40 | 11.14 | 1.92 | +7.40% |
| 2021 | -1.60 | 2.01 | 5.56 | 1.41 | 0.58 | 2.59 | 0.23 | 2.26 | -1.76 | 5.65 | 0.46 | 3.67 | +22.84% |
| 2022 | -3.35 | -3.89 | 2.18 | -2.46 | 0.35 | -7.33 | 9.84 | -3.41 | -6.89 | 6.58 | 4.01 | -7.32 | -12.61% |
| 2023 | 5.54 | 0.51 | -0.32 | -0.78 | 2.12 | 3.07 | 1.01 | -0.91 | -2.67 | -3.80 | 6.51 | 2.97 | +13.50% |
| 2024 | 4.41 | 4.06 | 2.93 | -2.82 | 3.13 | 2.89 | -0.03 | -1.84 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.59% | 12.35% | 11.15% | 13.65% | 16.88% |
| Sharpe ratio | 1.54 | 0.42 | 1.30 | 0.24 | 0.39 |
| Best month | +4.41% | +4.06% | +6.51% | +9.84% | +11.14% |
| Worst month | -2.82% | -2.82% | -3.80% | -7.33% | -13.31% |
| Maximum loss | -9.84% | -9.84% | -9.84% | -16.41% | -32.44% |
| Outperformance | -5.86% | - | -8.21% | - | - |
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 | +13.15% | ||
|---|---|---|---|
| 6 Months | +4.26% | ||
| 1 Year | +18.00% | ||
| 3 Years | +21.96% | ||
| 5 Years | +62.29% | ||
| 10 Years | - | ||
| Since start | +78.46% | ||
| Year | |||
| 2023 | +13.50% | ||
| 2022 | -12.61% | ||
| 2021 | +22.84% | ||
| 2020 | +7.40% | ||
| 2019 | +26.51% | ||
