CPR Invest - Climate Action - R EUR - Acc/ LU1902444238 /
| NAV31/10/2024 | Chg.-3.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 183.0600EUR | -1.72% | 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 | 0.21 | 0.76 | 0.14 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.40% | 12.50% | 10.98% | 13.69% | 16.87% |
| Sharpe ratio | 1.51 | 0.95 | 2.26 | 0.22 | 0.40 |
| Best month | +4.41% | +3.13% | +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 | 170.6000 | +27.77% | +18.90% | |
| CPR Invest - Climate Action - E ... | reinvestment | 188.2700 | +28.61% | +21.07% | |
| CPR Invest - Climate Action - I ... | reinvestment | 136.0400 | +28.50% | +20.81% | |
| CPR Invest - Climate Action - I ... | reinvestment | 134.2400 | +28.64% | +21.35% | |
| CPR Invest - Climate Action - I ... | reinvestment | 156.3600 | +24.55% | +20.03% | |
| CPR Invest - Climate Action - R ... | reinvestment | 183.0600 | +27.83% | +19.23% | |
| CPR Invest - Climate Action - A2... | reinvestment | 163.8300 | +26.68% | +16.15% | |
| CPR Invest - Climate Action - R2... | reinvestment | 170.9000 | +27.44% | +19.49% | |
| CPR Invest - Climate Action - F ... | reinvestment | 153.1500 | +25.79% | +13.74% | |
| CPR Invest - Climate Action - M2... | reinvestment | 179.2600 | +27.95% | +19.44% | |
| CPR Invest - Climate Action - A ... | reinvestment | 133.6700 | +27.69% | +18.97% | |
| CPR Invest - Climate Action - A ... | reinvestment | 135.6500 | +29.02% | +29.66% | |
| CPR Invest - Climate Action - A2... | reinvestment | 159.6400 | +26.45% | +19.06% | |
| CPR Invest - Climate Action - A2... | reinvestment | 136.0000 | +28.85% | +23.59% | |
| CPR Invest - Climate Action - H ... | reinvestment | 162.2700 | +28.86% | +21.97% | |
| CPR Invest - Climate Action - U ... | reinvestment | 156.9800 | +26.26% | +14.73% | |
| CPR Invest - Climate Action - I ... | reinvestment | 184.6400 | +28.15% | +19.83% | |
| CPR Invest - Climate Action - A ... | reinvestment | 176.9900 | +27.06% | +17.13% | |
| CPR Invest - Climate Action - A ... | paying dividend | 154.6300 | +27.05% | +17.17% |
Performance
| YTD | +16.55% | ||
|---|---|---|---|
| 6 Months | +7.25% | ||
| 1 Year | +27.83% | ||
| 3 Years | +19.23% | ||
| 5 Years | +59.79% | ||
| 10 Years | - | ||
| Since start | +83.83% | ||
| Year | |||
| 2023 | +13.50% | ||
| 2022 | -12.61% | ||
| 2021 | +22.84% | ||
| 2020 | +7.40% | ||
| 2019 | +26.51% | ||
