CPR Invest - Climate Action - F EUR - Acc/ LU1902444402 /
| Стоимость чистых активов31.05.2024 | Изменение+0.5800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 148.2400EUR | +0.39% | 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 | 2.99 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.06% | 8.90% | 9.60% | 13.21% | 16.81% |
| Коэффициент Шарпа | 2.87 | 3.08 | 1.36 | 0.20 | 0.33 |
| 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 | 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% |
Результат
| C начала года на сегодняшний день | +11.32% | ||
|---|---|---|---|
| 6 месяцев | +14.48% | ||
| 1 год | +16.83% | ||
| 3 года | +20.60% | ||
| 5 лет | +55.65% | ||
| 10 лет | - | ||
| С самого начала | +49.06% | ||
| Год | |||
| 2023 | +11.70% | ||
| 2022 | -13.93% | ||
| 2021 | +20.91% | ||
| 2020 | +5.88% | ||
