CPR Invest - Climate Bonds Euro - E EUR - Acc/  LU1902445045  /

Fonds
NAV7/12/2024 Chg.-0.1100 Type of yield Investment Focus Investment company
100.2900EUR -0.11% reinvestment Bonds Worldwide CPR Asset Management 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 0.54 0.45 0.72 0.60 -0.33 0.95 0.67 0.10 -0.45 -0.12 -0.17 0.12 +3.09%
2020 0.43 -0.43 -5.51 2.13 0.28 1.04 0.98 0.31 0.05 0.34 0.87 0.17 +0.46%
2021 -0.09 -0.25 0.34 0.18 -0.19 0.49 0.63 -0.08 -0.22 -0.69 -0.34 0.30 +0.09%
2022 -1.42 -3.10 -0.26 -2.69 -1.13 -3.94 4.23 -3.20 -3.53 0.40 2.76 -1.64 -13.03%
2023 2.28 -1.29 0.75 0.63 0.31 -0.22 1.11 0.05 -0.84 0.36 2.76 3.06 +9.23%
2024 0.37 -0.59 1.09 -0.76 0.45 0.39 0.68 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.11% 3.14% 3.40% 3.93% 3.82%
Sharpe ratio -0.18 0.18 1.33 -1.28 -1.12
Best month +3.06% +1.09% +3.06% +4.23% +4.23%
Worst month -0.76% -0.76% -0.84% -3.94% -5.51%
Maximum loss -1.07% -1.07% -1.68% -16.47% -16.47%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
CPR Invest - Climate Bonds Euro ... reinvestment 97.5200 +7.85% -5.12%
CPR Invest - Climate Bonds Euro ... reinvestment 100.2900 +8.21% -4.02%
CPR Invest - Climate Bonds Euro ... reinvestment 99.8900 +8.29% -4.05%
CPR Invest - Climate Bonds Euro ... reinvestment 99.2400 +8.07% -4.40%
CPR Invest - Climate Bonds Euro ... reinvestment 96.5000 +5.11% -
CPR Invest - Climate Bonds Euro ... reinvestment 94.2000 +7.42% -6.38%
CPR Invest - Climate Bonds Euro ... reinvestment 97.3700 +8.61% -3.38%
CPR Invest - Climate Bonds Euro ... reinvestment 96.9600 +8.44% -3.76%

Performance

YTD  
+1.63%
6 Months  
+2.10%
1 Year  
+8.21%
3 Years
  -4.02%
5 Years
  -2.92%
10 Years     -
Since start  
+0.44%
Year
2023  
+9.23%
2022
  -13.03%
2021  
+0.09%
2020  
+0.46%
2019  
+3.09%