CPR Invest - Defensive - A EUR - Dist/ LU1203018376 /
Стоимость чистых активов14.05.2024 | Изменение-0.5600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
882.4000EUR | -0.06% | paying dividend | Mixed Fund Worldwide | CPR Asset Management ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1999 | 1.44 | - | - | 0.42 | 1.40 | - | - | - | - | - | - | - | - |
2000 | - | - | - | 12.99 | 1.31 | -0.67 | 0.97 | - | - | - | - | -2.57 | - |
2001 | 0.35 | - | - | -0.23 | - | 1.42 | - | - | - | - | - | - | - |
2002 | -0.59 | - | - | 0.43 | 0.87 | - | - | - | - | - | -0.67 | - | - |
2003 | - | - | - | 3.28 | - | 4.02 | 0.48 | -1.70 | - | - | - | 4.92 | - |
2004 | - | - | - | 4.11 | -2.03 | - | - | - | - | - | 2.92 | 0.35 | +5.34% |
2005 | 0.79 | 0.53 | -0.30 | 0.42 | 1.39 | 1.48 | 0.56 | 0.40 | 1.20 | -1.38 | 1.50 | 0.90 | +7.72% |
2006 | 1.10 | 0.48 | -0.81 | 0.15 | -1.72 | -0.91 | 1.00 | 0.92 | 0.60 | 0.64 | 0.45 | 0.66 | +2.55% |
2007 | 0.37 | 0.54 | -0.28 | 0.80 | 0.68 | -0.44 | -0.12 | -0.21 | 0.21 | 0.95 | -1.43 | 0.07 | +1.13% |
2008 | -2.42 | 0.03 | -0.26 | -0.09 | -0.73 | -1.71 | 0.59 | 1.71 | -1.42 | -2.24 | 0.61 | 0.40 | -5.46% |
2009 | -0.72 | -1.08 | 0.56 | 1.48 | -0.50 | 1.28 | 1.99 | 2.09 | 1.35 | -1.10 | 1.49 | 0.70 | +7.72% |
2010 | 0.51 | 0.90 | 1.96 | 0.63 | 0.49 | -0.26 | -0.17 | 1.49 | 0.30 | -0.25 | -0.92 | 0.87 | +5.65% |
2011 | -0.15 | 0.63 | -0.73 | 0.39 | 0.87 | -0.59 | 0.91 | 0.61 | 0.22 | 0.30 | -0.10 | 2.28 | +4.72% |
2012 | 1.70 | 0.82 | -0.30 | 0.04 | -0.04 | 0.11 | 1.93 | 0.07 | 0.74 | -0.34 | 1.24 | 0.40 | +6.52% |
2013 | 0.56 | 0.26 | 1.44 | 1.39 | -0.72 | -1.67 | 0.56 | -0.53 | 1.04 | 1.57 | 0.53 | -0.33 | +4.11% |
2014 | 0.27 | 1.12 | 0.40 | 0.22 | 1.55 | 0.65 | 0.19 | 1.61 | 0.11 | 0.14 | 2.01 | 0.85 | +9.49% |
2015 | 3.45 | 0.89 | 1.44 | -1.13 | -0.24 | -2.01 | 0.89 | -2.64 | -0.66 | 2.08 | 1.12 | -1.92 | +1.10% |
2016 | -0.34 | 0.11 | 0.91 | -0.49 | 0.80 | 0.58 | 1.30 | -0.19 | -0.34 | -0.55 | -0.15 | 0.71 | +2.37% |
2017 | -0.92 | 0.43 | 0.00 | 0.32 | 0.06 | -0.88 | -0.36 | 0.09 | 0.32 | 1.01 | -0.07 | 0.20 | +0.17% |
2018 | 0.05 | -0.83 | -0.92 | 0.13 | -0.23 | -0.84 | 0.46 | -0.14 | 0.17 | -2.08 | 0.14 | -2.30 | -6.24% |
2019 | 1.81 | 0.56 | 0.83 | 0.44 | -0.43 | 0.31 | 0.01 | 0.25 | 0.12 | 0.01 | -0.44 | 0.47 | +4.01% |
2020 | -0.67 | -0.73 | -6.38 | 2.14 | 1.31 | 1.22 | -0.36 | 0.59 | -0.25 | 0.15 | 1.99 | 0.40 | -0.87% |
2021 | -0.41 | 0.06 | 1.41 | 0.17 | 0.20 | -0.08 | -0.40 | 0.08 | 0.66 | -0.01 | -0.19 | 0.41 | +1.92% |
2022 | 0.10 | -1.20 | 1.14 | -0.74 | -0.46 | -1.82 | 1.50 | -0.62 | -1.32 | -0.80 | 2.10 | -1.16 | -3.30% |
2023 | 1.76 | -2.28 | 1.26 | -0.14 | -0.76 | -0.27 | -0.05 | -0.51 | -1.50 | -0.81 | 2.45 | 2.48 | +1.51% |
2024 | -0.33 | -0.88 | 0.82 | -1.01 | 0.80 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 3.53% | 3.91% | 3.84% | 3.73% | 3.82% |
Коэффициент Шарпа | -1.56 | 0.49 | -0.86 | -1.20 | -1.03 |
Лучший месяц | +2.48% | +2.48% | +2.48% | +2.48% | +2.48% |
Худший месяц | -1.01% | -1.01% | -1.50% | -2.28% | -6.38% |
Максимальный убыток | -1.32% | -1.83% | -4.02% | -7.53% | -10.59% |
Outperformance | +0.02% | - | -0.52% | -4.54% | -6.21% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
CPR Invest - Defensive - F EUR -... | reinvestment | 966.7900 | +0.03% | -3.37% | |
CPR Invest - Defensive - R EUR -... | reinvestment | 100.8000 | +1.18% | +0.53% | |
CPR Invest - Defensive - RE EUR ... | reinvestment | 100.4200 | +1.20% | +0.59% | |
CPR Invest - Defensive - I EUR -... | reinvestment | 100,880.3672 | +1.22% | +0.65% | |
CPR Invest - Defensive - A EUR -... | paying dividend | 882.4000 | +0.53% | -1.91% | |
CPR Invest - Defensive - A EUR -... | reinvestment | 946.2600 | +0.53% | -1.91% |
Результат
C начала года на сегодняшний день | -0.62% | ||
---|---|---|---|
6 месяцев | +2.80% | ||
1 год | +0.53% | ||
3 года | -1.91% | ||
5 лет | -0.52% | ||
10 лет | +5.86% | ||
С самого начала | +109.57% | ||
Год | |||
2023 | +1.51% | ||
2022 | -3.30% | ||
2021 | +1.92% | ||
2020 | -0.87% | ||
2019 | +4.01% | ||
2018 | -6.24% | ||
2017 | +0.17% | ||
2016 | +2.37% | ||
2015 | +1.10% |
Дивиденды
06.12.2022 | 27.05 EUR |
10.05.2021 | 6.27 EUR |
26.04.2019 | 5.33 EUR |
09.05.2018 | 26.68 EUR |