CPR Invest - Climate Action - A2 SGDH - Acc/ LU1989772840 /
| NAV2024-05-31 | Chg.+0.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 154.2600SGD | +0.39% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 0.59 | 2.54 | 0.24 | 2.21 | -1.77 | 5.60 | 0.41 | 3.73 | - |
| 2022 | -3.31 | -3.88 | 2.33 | -2.43 | 0.52 | -7.35 | 9.89 | -3.30 | -6.68 | 6.73 | 4.22 | -7.19 | -11.52% |
| 2023 | 5.64 | 0.72 | -0.49 | -0.88 | 2.09 | 3.07 | 0.49 | -0.55 | -2.74 | -3.88 | 6.43 | 2.91 | +13.01% |
| 2024 | 4.31 | 3.94 | 2.85 | -2.93 | 3.06 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.08% | 8.90% | 9.60% | 13.17% | -% |
| Sharpe ratio | 2.94 | 3.16 | 1.45 | 0.34 | - |
| Best month | +4.31% | +6.43% | +6.43% | +9.89% | - |
| Worst month | -2.93% | -2.93% | -3.88% | -7.35% | - |
| Maximum loss | -5.01% | -5.01% | -8.82% | -16.16% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
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 | +11.56% | ||
|---|---|---|---|
| 6 Months | +14.80% | ||
| 1 Year | +17.67% | ||
| 3 Years | +26.68% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +27.30% | ||
| Year | |||
| 2023 | +13.01% | ||
| 2022 | -11.52% | ||
