CPR Invest - Climate Action - F EUR - Acc/ LU1902444402 /
| Стоимость чистых активов24.05.2024 | Изменение+0.4200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 149.6600EUR | +0.28% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.97 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.12% | 8.81% | 9.79% | 13.20% | 16.81% |
| Коэффициент Шарпа | 3.39 | 3.69 | 1.64 | 0.26 | 0.32 |
| Лучший месяц | +4.27% | +6.36% | +6.36% | +9.69% | +11.21% |
| Худший месяц | -2.96% | -2.96% | -3.92% | -7.52% | -13.43% |
| Максимальный убыток | -5.03% | -5.03% | -7.94% | -17.18% | -32.47% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| CPR Invest - Climate Action - R ... | reinvestment | 177.6500 | +21.74% | +29.02% | |
| CPR Invest - Climate Action - A2... | reinvestment | 159.6200 | +20.65% | +25.70% | |
| CPR Invest - Climate Action - I2... | reinvestment | 165.5400 | +21.59% | +28.56% | |
| CPR Invest - Climate Action - R2... | reinvestment | 166.0700 | +22.63% | +29.31% | |
| CPR Invest - Climate Action - A ... | paying dividend | 150.4600 | +21.01% | +26.79% | |
| CPR Invest - Climate Action - E ... | reinvestment | 182.1700 | +22.38% | +30.91% | |
| CPR Invest - Climate Action - F ... | reinvestment | 149.6600 | +19.80% | +23.08% | |
| CPR Invest - Climate Action - I ... | reinvestment | 178.9300 | +21.95% | +29.56% | |
| CPR Invest - Climate Action - M... | reinvestment | 173.8400 | +21.76% | +29.15% | |
| CPR Invest - Climate Action - A ... | reinvestment | 129.7800 | +21.61% | +28.71% | |
| CPR Invest - Climate Action - A ... | reinvestment | 131.4100 | +24.16% | - | |
| CPR Invest - Climate Action - A2... | reinvestment | 155.7200 | +20.67% | +29.30% | |
| CPR Invest - Climate Action - A2... | reinvestment | 131.5700 | +22.63% | +33.02% | |
| CPR Invest - Climate Action - H ... | reinvestment | 156.8800 | +22.62% | +31.88% | |
| CPR Invest - Climate Action - I ... | reinvestment | 131.6800 | +22.24% | +30.58% | |
| CPR Invest - Climate Action - I ... | reinvestment | 129.8800 | +22.41% | +31.22% | |
| CPR Invest - Climate Action - I ... | reinvestment | 152.6300 | +19.62% | +28.52% | |
| CPR Invest - Climate Action - U ... | reinvestment | 153.1100 | +20.14% | +24.04% | |
| CPR Invest - Climate Action - A ... | reinvestment | 172.2100 | +21.01% | +26.75% |
Результат
| C начала года на сегодняшний день | +12.38% | ||
|---|---|---|---|
| 6 месяцев | +16.61% | ||
| 1 год | +19.80% | ||
| 3 года | +23.08% | ||
| 5 лет | +54.58% | ||
| 10 лет | - | ||
| С самого начала | +50.49% | ||
| Год | |||
| 2023 | +11.70% | ||
| 2022 | -13.93% | ||
| 2021 | +20.91% | ||
| 2020 | +5.88% | ||
