CPR Invest - Climate Action - A2 USDH - Acc/ LU1989772923 /
| NAV24/05/2024 | Chg.+0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.5700USD | +0.29% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 0.93 | 2.50 | 0.18 | 2.22 | -1.77 | 5.60 | 0.39 | 3.74 | - |
| 2022 | -3.34 | -3.85 | 2.37 | -2.42 | 0.60 | -7.38 | 9.98 | -3.11 | -6.53 | 6.82 | 4.35 | -7.17 | -10.84% |
| 2023 | 5.76 | 0.78 | -0.32 | -0.77 | 2.17 | 3.17 | 1.04 | -0.83 | -2.64 | -3.78 | 6.73 | 3.06 | +14.75% |
| 2024 | 4.43 | 4.04 | 2.97 | -2.75 | 4.16 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.06% | 8.76% | 9.74% | 13.16% | -% |
| Sharpe ratio | 3.77 | 4.06 | 1.93 | 0.47 | - |
| Best month | +4.43% | +6.73% | +6.73% | +9.98% | - |
| Worst month | -2.75% | -2.75% | -3.78% | -7.38% | - |
| Maximum loss | -4.89% | -4.89% | -7.67% | -16.13% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Invest - Climate Action - R ... | reinvestment | 177.6500 | +21.74% | +29.02% | |
| CPR Invest - Climate Action - A2... | reinvestment | 159.6200 | +20.65% | +25.70% | |
| CPR Invest - Climate Action - I2... | reinvestment | 165.5400 | +21.59% | +28.56% | |
| CPR Invest - Climate Action - R2... | reinvestment | 166.0700 | +22.63% | +29.31% | |
| CPR Invest - Climate Action - A ... | paying dividend | 150.4600 | +21.01% | +26.79% | |
| CPR Invest - Climate Action - E ... | reinvestment | 182.1700 | +22.38% | +30.91% | |
| CPR Invest - Climate Action - F ... | reinvestment | 149.6600 | +19.80% | +23.08% | |
| CPR Invest - Climate Action - I ... | reinvestment | 178.9300 | +21.95% | +29.56% | |
| CPR Invest - Climate Action - M... | reinvestment | 173.8400 | +21.76% | +29.15% | |
| CPR Invest - Climate Action - A ... | reinvestment | 129.7800 | +21.61% | +28.71% | |
| CPR Invest - Climate Action - A ... | reinvestment | 131.4100 | +24.16% | - | |
| CPR Invest - Climate Action - A2... | reinvestment | 155.7200 | +20.67% | +29.30% | |
| CPR Invest - Climate Action - A2... | reinvestment | 131.5700 | +22.63% | +33.02% | |
| CPR Invest - Climate Action - H ... | reinvestment | 156.8800 | +22.62% | +31.88% | |
| CPR Invest - Climate Action - I ... | reinvestment | 131.6800 | +22.24% | +30.58% | |
| CPR Invest - Climate Action - I ... | reinvestment | 129.8800 | +22.41% | +31.22% | |
| CPR Invest - Climate Action - I ... | reinvestment | 152.6300 | +19.62% | +28.52% | |
| CPR Invest - Climate Action - U ... | reinvestment | 153.1100 | +20.14% | +24.04% | |
| CPR Invest - Climate Action - A ... | reinvestment | 172.2100 | +21.01% | +26.75% |
Performance
| YTD | +13.32% | ||
|---|---|---|---|
| 6 Months | +17.90% | ||
| 1 Year | +22.63% | ||
| 3 Years | +33.02% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +31.56% | ||
| Year | |||
| 2023 | +14.75% | ||
| 2022 | -10.84% | ||
