CPR Invest - Climate Action - I uk GBP - Acc/ LU2067131271 /
| NAV2024-05-31 | Chg.+0.8900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 151.4500GBP | +0.59% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 0.69 | - |
| 2020 | -1.74 | -4.32 | -10.76 | 8.10 | 7.71 | 3.70 | -1.46 | 3.97 | 0.56 | -3.05 | 10.80 | 1.78 | +14.09% |
| 2021 | -2.70 | 0.14 | 3.61 | 3.53 | -0.58 | 2.54 | -0.38 | 2.88 | -1.53 | 3.81 | 1.27 | 2.35 | +15.71% |
| 2022 | -3.75 | -3.71 | 3.19 | -2.97 | 1.64 | -6.19 | 6.94 | -0.34 | -5.40 | 4.28 | 4.90 | -4.88 | -7.19% |
| 2023 | 5.02 | 0.02 | -0.15 | -0.84 | 0.05 | 2.86 | 0.90 | -0.93 | -1.40 | -3.36 | 5.42 | 3.57 | +11.31% |
| 2024 | 2.81 | 4.39 | 2.90 | -2.89 | 3.03 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.60% | 9.25% | 10.05% | 13.25% | -% |
| Sharpe ratio | 2.49 | 2.95 | 1.43 | 0.33 | - |
| Best month | +4.39% | +5.42% | +5.42% | +6.94% | +10.80% |
| Worst month | -2.89% | -2.89% | -3.36% | -6.19% | -10.76% |
| Maximum loss | -4.59% | -4.59% | -6.59% | -14.75% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +10.49% | ||
|---|---|---|---|
| 6 Months | +14.44% | ||
| 1 Year | +18.19% | ||
| 3 Years | +26.46% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +50.59% | ||
| Year | |||
| 2023 | +11.31% | ||
| 2022 | -7.19% | ||
| 2021 | +15.71% | ||
| 2020 | +14.09% | ||
