CPR Invest - Climate Action - E EUR - Acc/ LU1902444154 /
| NAV2024-05-31 | Chg.+0.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 180.5100EUR | +0.39% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 7.16 | 3.11 | 2.21 | 4.01 | -5.99 | 4.88 | 2.28 | -0.97 | 3.57 | -0.29 | 3.50 | 1.31 | +27.03% |
| 2020 | -0.95 | -6.46 | -13.28 | 10.16 | 3.91 | 2.58 | -0.49 | 4.89 | -1.02 | -2.30 | 11.12 | 1.95 | +7.88% |
| 2021 | -1.55 | 2.06 | 5.61 | 1.44 | 0.62 | 2.63 | 0.28 | 2.30 | -1.73 | 5.70 | 0.50 | 3.71 | +23.46% |
| 2022 | -3.31 | -3.84 | 2.22 | -2.41 | 0.38 | -7.27 | 9.87 | -3.36 | -6.84 | 6.57 | 4.04 | -7.29 | -12.23% |
| 2023 | 5.59 | 0.55 | -0.29 | -0.72 | 2.16 | 3.12 | 1.05 | -0.88 | -2.64 | -3.75 | 6.55 | 3.01 | +14.06% |
| 2024 | 4.45 | 4.10 | 2.97 | -2.76 | 3.18 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.06% | 8.89% | 9.60% | 13.15% | 16.78% |
| Sharpe ratio | 3.20 | 3.40 | 1.62 | 0.37 | 0.46 |
| Best month | +4.45% | +6.55% | +6.55% | +9.87% | +11.12% |
| Worst month | -2.76% | -2.76% | -3.75% | -7.29% | -13.28% |
| Maximum loss | -4.90% | -4.90% | -7.70% | -16.24% | -32.42% |
| 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 | +12.34% | ||
|---|---|---|---|
| 6 Months | +15.73% | ||
| 1 Year | +19.35% | ||
| 3 Years | +28.29% | ||
| 5 Years | +72.32% | ||
| 10 Years | - | ||
| Since start | +81.25% | ||
| Year | |||
| 2023 | +14.06% | ||
| 2022 | -12.23% | ||
| 2021 | +23.46% | ||
| 2020 | +7.88% | ||
| 2019 | +27.03% | ||
