CPR Invest - Global Disruptive Opportunities - I USD - Acc/ LU1530900098 /
| Стоимость чистых активов15.05.2024 | Изменение+4763.1250 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 217,087.2188USD | +2.24% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 2.33 | 1.16 | 3.49 | 2.54 | 2.06 | 2.65 | -0.30 | 3.07 | 2.50 | 0.91 | 0.53 | +24.79% |
| 2018 | 5.53 | -2.49 | -1.45 | -0.40 | 3.29 | 0.38 | 0.59 | 5.01 | -1.37 | -12.95 | 2.12 | -8.66 | -11.41% |
| 2019 | 12.99 | 7.41 | 0.19 | 4.44 | -6.08 | 7.17 | 1.21 | -3.13 | 0.71 | 1.29 | 4.76 | 1.89 | +36.45% |
| 2020 | 1.74 | -5.61 | -11.27 | 13.95 | 12.24 | 3.92 | 7.69 | 5.68 | -0.70 | -0.13 | 12.20 | 8.63 | +55.82% |
| 2021 | 0.65 | -0.71 | -4.78 | 3.91 | -1.20 | 5.56 | -0.67 | 3.58 | -5.00 | 6.46 | -4.69 | -2.31 | -0.10% |
| 2022 | -12.14 | -3.03 | 0.36 | -13.29 | -3.37 | -9.35 | 9.18 | -6.86 | -13.00 | 3.52 | 6.87 | -6.18 | -40.36% |
| 2023 | 9.69 | -2.21 | 4.19 | -2.66 | 6.88 | 5.20 | 2.32 | -3.32 | -6.02 | -4.87 | 14.80 | 6.47 | +32.23% |
| 2024 | 3.52 | 5.59 | 0.97 | -4.70 | 7.31 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 17.04% | 15.81% | 16.78% | 21.93% | 23.06% |
| Коэффициент Шарпа | 2.07 | 3.30 | 1.84 | -0.24 | 0.22 |
| Лучший месяц | +7.31% | +14.80% | +14.80% | +14.80% | +14.80% |
| Худший месяц | -4.70% | -4.70% | -6.02% | -13.29% | -13.29% |
| Максимальный убыток | -9.18% | -9.18% | -16.58% | -49.31% | -49.39% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| CPR Invest - Global Disruptive O... | reinvestment | 1,977.9700 | +33.08% | -7.54% | |
| CPR Invest - Global Disruptive O... | reinvestment | 153.3000 | +30.04% | -0.36% | |
| CPR Invest - Global Disruptive O... | reinvestment | 19,541.9805 | +37.00% | +14.77% | |
| CPR Invest - Global Disruptive O... | reinvestment | 158.5100 | +33.45% | -5.06% | |
| CPR Invest - Global Disruptive O... | reinvestment | 171.2400 | +31.87% | +0.37% | |
| CPR Invest - Global Disruptive O... | reinvestment | 149.6100 | +31.77% | -8.08% | |
| CPR Invest - Global Disruptive O... | reinvestment | 94,714.2891 | +25.46% | - | |
| CPR Invest - Global Disruptive O... | reinvestment | 182.5800 | +34.75% | +6.99% | |
| CPR Invest - Global Disruptive O... | reinvestment | 141,650.6563 | +35.46% | +8.72% | |
| CPR Invest - Global Disruptive O... | reinvestment | 146.7600 | +33.82% | +4.94% | |
| CPR Invest - Global Disruptive O... | reinvestment | 120.0100 | +32.39% | - | |
| CPR Invest - Global Disruptive O... | reinvestment | 156.9100 | +33.46% | +6.64% | |
| CPR Invest - Global Disruptive O... | reinvestment | 124.7000 | +35.69% | +9.55% | |
| CPR Invest - Global Disruptive O... | reinvestment | 155.6700 | +35.66% | +9.21% | |
| CPR Invest - Global Disruptive O... | reinvestment | 151.8100 | +33.67% | +8.01% | |
| CPR Invest - Global Disruptive O... | reinvestment | 160.7000 | +34.59% | +6.63% | |
| CPR Invest - Global Disruptive O... | reinvestment | 160.7700 | +35.08% | -1.42% | |
| CPR Invest - Global Disruptive O... | reinvestment | 121.1800 | +32.58% | +1.97% | |
| CPR Invest - Global Disruptive O... | reinvestment | 127.1500 | - | - | |
| CPR Invest - Global Disruptive O... | reinvestment | 209,704.5781 | +34.79% | +7.11% | |
| CPR Invest - Global Disruptive O... | reinvestment | 107.4700 | +34.37% | +6.14% | |
| CPR Invest - Global Disruptive O... | reinvestment | 217,087.2188 | +34.68% | -4.25% | |
| CPR Invest - Global Disruptive O... | reinvestment | 114.2800 | +33.46% | +4.03% | |
| CPR Invest - Global Disruptive O... | paying dividend | 1,802.0100 | +33.19% | +3.42% | |
| CPR Invest - Global Disruptive O... | reinvestment | 206.3900 | +34.53% | +6.57% | |
| CPR Invest - Global Disruptive O... | reinvestment | 1,937.2300 | +33.19% | +3.42% |
Результат
| C начала года на сегодняшний день | +12.87% | ||
|---|---|---|---|
| 6 месяцев | +24.68% | ||
| 1 год | +34.68% | ||
| 3 года | -4.25% | ||
| 5 лет | +53.24% | ||
| 10 лет | - | ||
| С самого начала | +109.01% | ||
| Год | |||
| 2023 | +32.23% | ||
| 2022 | -40.36% | ||
| 2021 | -0.10% | ||
| 2020 | +55.82% | ||
| 2019 | +36.45% | ||
| 2018 | -11.41% | ||
| 2017 | +24.79% | ||
