CPR Invest - Climate Action - R2 EUR - Acc/ LU1902444311 /
| NAV2024-10-31 | Chg.-2.9900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 170.9000EUR | -1.72% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 0.57 | 2.56 | 0.22 | 2.23 | -1.79 | 5.62 | 0.44 | 3.64 | - |
| 2022 | -3.34 | -3.94 | 2.16 | -2.48 | 0.42 | -7.43 | 9.80 | -3.43 | -6.90 | 6.54 | 4.09 | -7.36 | -12.79% |
| 2023 | 5.56 | 0.67 | -0.51 | -0.85 | 2.09 | 3.05 | 0.98 | -0.94 | -1.69 | -3.82 | 6.48 | 2.95 | +14.33% |
| 2024 | 4.38 | 4.03 | 2.91 | -2.85 | 3.10 | 2.87 | -0.06 | 0.19 | 0.73 | 0.11 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.38% | 12.50% | 10.96% | 13.69% | -% |
| Sharpe ratio | 1.49 | 0.92 | 2.22 | 0.22 | - |
| Best month | +4.38% | +3.10% | +6.48% | +9.80% | - |
| Worst month | -2.85% | -2.85% | -3.82% | -7.43% | - |
| Maximum loss | -9.85% | -9.85% | -9.85% | -16.58% | - |
| Outperformance | - | - | - | - | - |
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 | +16.26% | ||
|---|---|---|---|
| 6 Months | +7.09% | ||
| 1 Year | +27.44% | ||
| 3 Years | +19.49% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +32.22% | ||
| Year | |||
| 2023 | +14.33% | ||
| 2022 | -12.79% | ||
