CPR Invest - Climate Action - F EUR - Acc/ LU1902444402 /
| NAV2024-05-14 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 147.6700EUR | +0.16% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -6.15 | 4.70 | 2.09 | -1.13 | 3.33 | -0.43 | 3.33 | 1.12 | - |
| 2020 | -1.12 | -6.62 | -13.43 | 9.98 | 3.78 | 2.46 | -0.74 | 4.69 | -1.14 | -2.55 | 11.21 | 1.73 | +5.88% |
| 2021 | -1.72 | 1.89 | 5.40 | 1.27 | 0.46 | 2.45 | 0.10 | 2.12 | -1.89 | 5.51 | 0.31 | 3.54 | +20.91% |
| 2022 | -3.47 | -4.03 | 2.05 | -2.58 | 0.29 | -7.52 | 9.69 | -3.54 | -7.01 | 6.44 | 3.97 | -7.46 | -13.93% |
| 2023 | 5.44 | 0.47 | -0.53 | -0.96 | 1.98 | 2.93 | 0.87 | -1.05 | -2.80 | -3.92 | 6.36 | 2.84 | +11.70% |
| 2024 | 4.27 | 3.92 | 2.80 | -2.96 | 2.59 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.29% | 8.78% | 9.89% | 13.24% | 16.83% |
| Sharpe ratio | 3.12 | 3.65 | 1.42 | 0.21 | 0.28 |
| Best month | +4.27% | +6.36% | +6.36% | +9.69% | +11.21% |
| Worst month | -2.96% | -2.96% | -3.92% | -7.52% | -13.43% |
| Maximum loss | -5.03% | -5.03% | -7.94% | -17.18% | -32.47% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Invest - Climate Action - R ... | reinvestment | 175.2100 | +19.73% | +27.06% | |
| CPR Invest - Climate Action - A2... | reinvestment | 157.4600 | +18.66% | +23.79% | |
| CPR Invest - Climate Action - I2... | reinvestment | 163.2600 | +19.57% | +26.60% | |
| CPR Invest - Climate Action - R2... | reinvestment | 163.8000 | +20.61% | +27.34% | |
| CPR Invest - Climate Action - A ... | paying dividend | 148.4100 | +19.00% | +24.86% | |
| CPR Invest - Climate Action - E ... | reinvestment | 179.6300 | +20.35% | +28.91% | |
| CPR Invest - Climate Action - F ... | reinvestment | 147.6700 | +17.83% | +21.19% | |
| CPR Invest - Climate Action - I ... | reinvestment | 176.4500 | +19.93% | +27.58% | |
| CPR Invest - Climate Action - M... | reinvestment | 171.4400 | +19.75% | +27.18% | |
| CPR Invest - Climate Action - A ... | reinvestment | 128.0000 | +19.60% | +27.71% | |
| CPR Invest - Climate Action - A ... | reinvestment | 129.6200 | +22.23% | - | |
| CPR Invest - Climate Action - A2... | reinvestment | 153.6200 | +18.69% | +27.36% | |
| CPR Invest - Climate Action - A2... | reinvestment | 129.7000 | +20.58% | +30.90% | |
| CPR Invest - Climate Action - H ... | reinvestment | 154.6900 | +20.59% | +29.87% | |
| CPR Invest - Climate Action - I ... | reinvestment | 129.8500 | +20.22% | +29.55% | |
| CPR Invest - Climate Action - I ... | reinvestment | 128.0600 | +20.38% | +29.20% | |
| CPR Invest - Climate Action - I ... | reinvestment | 152.0000 | +19.05% | +28.57% | |
| CPR Invest - Climate Action - U ... | reinvestment | 151.0600 | +18.16% | +22.15% | |
| CPR Invest - Climate Action - A ... | reinvestment | 169.8700 | +19.01% | +24.81% |
Performance
| YTD | +10.89% | ||
|---|---|---|---|
| 6 Months | +16.43% | ||
| 1 Year | +17.83% | ||
| 3 Years | +21.19% | ||
| 5 Years | +51.15% | ||
| 10 Years | - | ||
| Since start | +48.49% | ||
| Year | |||
| 2023 | +11.70% | ||
| 2022 | -13.93% | ||
| 2021 | +20.91% | ||
| 2020 | +5.88% | ||
