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Frankfurt - Delayed Quote EUR

CPR Invest Climate Action A EUR Acc (0P0001FLNU.F)

168.98
+0.72
+(0.43%)
At close: April 30 at 10:00:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 5
Number of Years Down 1
Best 1Y Total Return 25.77%
Worst 1Y Total Return --
Best 3Y Total Return 25.77%
Worst 3Y Total Return 4.28%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001FLNU.F
Category
YTD
-5.41%
0.00%
1-Month
-8.22%
0.00%
3-Month
-5.41%
0.00%
1-Year
2.86%
0.00%
3-Year
5.91%
0.00%
5-Year
12.89%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001FLNU.F
Category
2024
21.41%
--
2023
12.82%
--
2022
-13.11%
--
2021
22.12%
--
2020
6.86%
--
2019
25.77%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 11.66% 2.96% 0.79% 4.78%
2023 5.61% 4.26% -2.75% 5.36%
2022 -5.23% -9.42% -1.36% 2.62%
2021 5.81% 4.48% 0.55% 9.87%
2020 -19.86% 17.16% 3.04% 10.45%
2019 12.79% 2.20% 4.57% 4.35%

Rank in Category (By Total Return)

YTD 38
1-Month 84
3-Month 38
1-Year 13
3-Year 12
5-Year 24

Load Adjusted Returns

1-Year -2.29%
3-Year 4.11%
5-Year 11.74%
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 38
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Fund Overview

Category --
Fund Family CPR Asset Management
Net Assets --
YTD Return -5.41%
Yield 0.00%
Morningstar Rating
Inception Date Jul 12, 2018

Fund Summary

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