CPR Invest - Climate Action - A ch EUR - Acc/ LU2305596277 /
| NAV2024-05-31 | Chg.+0.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.5900EUR | +0.40% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 2.58 | 0.23 | 2.24 | -1.77 | 5.64 | 0.44 | 3.67 | - |
| 2022 | -3.33 | -3.93 | 2.17 | -2.47 | 0.45 | -7.42 | 9.82 | -3.41 | -6.89 | 6.57 | 4.10 | -7.34 | -12.62% |
| 2023 | 5.57 | 0.69 | -0.49 | -0.84 | 2.11 | 3.06 | 0.99 | -0.92 | -2.68 | -3.80 | 6.51 | 2.96 | +13.38% |
| 2024 | 4.40 | 4.05 | 2.92 | -2.84 | 3.13 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.00% | 8.84% | 9.58% | 13.23% | -% |
| Sharpe ratio | 3.14 | 3.32 | 1.55 | 0.32 | - |
| Best month | +4.40% | +6.51% | +6.51% | +9.82% | - |
| Worst month | -2.84% | -2.84% | -3.80% | -7.42% | - |
| Maximum loss | -4.95% | -4.95% | -7.76% | -16.50% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Invest - Climate Action - R ... | reinvestment | 176.0200 | +18.72% | +26.43% | |
| CPR Invest - Climate Action - A2... | reinvestment | 158.1200 | +17.65% | +23.18% | |
| CPR Invest - Climate Action - I2... | reinvestment | 164.0100 | +18.56% | +25.98% | |
| CPR Invest - Climate Action - R2... | reinvestment | 164.5300 | +19.59% | +26.72% | |
| CPR Invest - Climate Action - A ... | paying dividend | 149.0600 | +18.00% | +24.25% | |
| CPR Invest - Climate Action - E ... | reinvestment | 180.5100 | +19.35% | +28.29% | |
| CPR Invest - Climate Action - F ... | reinvestment | 148.2400 | +16.83% | +20.60% | |
| CPR Invest - Climate Action - I ... | reinvestment | 177.2900 | +18.92% | +26.96% | |
| CPR Invest - Climate Action - M... | reinvestment | 172.2400 | +18.74% | +26.56% | |
| CPR Invest - Climate Action - A ... | reinvestment | 128.5900 | +18.59% | +26.14% | |
| CPR Invest - Climate Action - A ... | reinvestment | 130.2300 | +21.01% | - | |
| CPR Invest - Climate Action - A2... | reinvestment | 154.2600 | +17.67% | +26.68% | |
| CPR Invest - Climate Action - A2... | reinvestment | 130.3700 | +19.62% | +30.34% | |
| CPR Invest - Climate Action - H ... | reinvestment | 155.4600 | +19.58% | +29.24% | |
| CPR Invest - Climate Action - I ... | reinvestment | 130.4800 | +19.21% | +27.97% | |
| CPR Invest - Climate Action - I ... | reinvestment | 128.6900 | +19.38% | +28.57% | |
| CPR Invest - Climate Action - I ... | reinvestment | 151.4500 | +18.19% | +26.46% | |
| CPR Invest - Climate Action - U ... | reinvestment | 151.6700 | +17.16% | +21.56% | |
| CPR Invest - Climate Action - A ... | reinvestment | 170.6100 | +18.00% | +24.21% |
Performance
| YTD | +12.02% | ||
|---|---|---|---|
| 6 Months | +15.34% | ||
| 1 Year | +18.59% | ||
| 3 Years | +26.14% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +28.29% | ||
| Year | |||
| 2023 | +13.38% | ||
| 2022 | -12.62% | ||
