CPR Invest-Climate Action Euro I EUR/ LU1530901146 /
| NAV2024-04-24 | Chg.+205.6563 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 148,612.3125EUR | +0.14% | reinvestment | Equity Euroland | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 1.10 | 2.80 | 3.72 | 2.09 | 0.95 | -2.82 | 0.68 | -0.93 | 4.02 | 1.28 | -2.01 | 0.71 | +11.95% |
| 2018 | 2.61 | -3.43 | -2.89 | 4.49 | 0.48 | -2.31 | 2.52 | -1.46 | -0.15 | -6.52 | -1.64 | -6.76 | -14.65% |
| 2019 | 5.67 | 3.94 | 1.51 | 3.28 | -4.93 | 4.10 | 1.32 | -1.06 | 2.34 | 0.17 | 3.51 | 1.63 | +23.19% |
| 2020 | -1.87 | -8.56 | -15.78 | 7.84 | 2.59 | 3.70 | -0.67 | 3.49 | -0.83 | -4.84 | 13.63 | 2.39 | -2.15% |
| 2021 | -0.68 | 3.30 | 4.00 | 1.62 | 3.17 | 0.31 | 0.52 | 2.17 | -1.93 | 3.61 | -3.06 | 5.56 | +19.81% |
| 2022 | -1.53 | -6.07 | 0.30 | -1.14 | 1.05 | -9.40 | 5.99 | -4.60 | -5.91 | 6.47 | 7.18 | -3.23 | -11.78% |
| 2023 | 9.34 | 2.14 | -0.24 | -0.35 | -1.29 | 2.76 | 1.43 | -3.42 | -3.30 | -5.00 | 7.92 | 3.13 | +12.78% |
| 2024 | 2.03 | 3.00 | 3.26 | -0.48 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.54% | 8.88% | 10.75% | 15.34% | 17.75% |
| Sharpe ratio | 2.85 | 4.47 | 0.44 | 0.13 | 0.13 |
| Best month | +3.26% | +7.92% | +7.92% | +9.34% | +13.63% |
| Worst month | -0.48% | -5.00% | -5.00% | -9.40% | -15.78% |
| Maximum loss | -2.87% | -2.87% | -12.65% | -23.10% | -37.28% |
| Outperformance | +2.08% | - | +1.33% | +2.35% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Invest-Climate Action Euro F... | reinvestment | 124.5800 | +6.73% | +12.61% | |
| CPR Invest-Climate Action Euro M... | reinvestment | 116.0600 | +8.45% | +16.33% | |
| CPR Invest-Climate Action Euro U... | reinvestment | 111.0400 | +7.01% | +11.33% | |
| CPR Invest-Climate Action Euro I... | reinvestment | 148,612.3125 | +8.63% | +18.41% | |
| CPR Invest-Climate Action Euro A... | reinvestment | 1,403.8900 | +7.80% | +15.81% |
Performance
| YTD | +8.00% | ||
|---|---|---|---|
| 6 Months | +19.77% | ||
| 1 Year | +8.63% | ||
| 3 Years | +18.41% | ||
| 5 Years | +34.77% | ||
| Since start | +48.30% | ||
| Year | |||
| 2023 | +12.78% | ||
| 2022 | -11.78% | ||
| 2021 | +19.81% | ||
| 2020 | -2.15% | ||
| 2019 | +23.19% | ||
| 2018 | -14.65% | ||
| 2017 | +11.95% | ||
