CPR Invest - Global Disruptive Opportunities - I EUR - Acc/ LU1530899811 /
| Стоимость чистых активов06.06.2024 | Изменение-118.5938 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 207,448.4219EUR | -0.06% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 4.07 | 0.49 | 1.65 | -0.71 | 0.61 | -0.66 | -0.94 | 3.73 | 4.00 | -1.49 | -0.25 | +10.37% |
| 2018 | 1.72 | -0.43 | -2.23 | 1.38 | 6.89 | 0.36 | 0.34 | 5.65 | -1.20 | -10.83 | 2.19 | -9.53 | -7.03% |
| 2019 | 12.56 | 8.20 | 1.61 | 4.64 | -5.54 | 4.87 | 3.52 | -2.06 | 1.68 | -1.02 | 6.00 | 0.08 | +38.85% |
| 2020 | 3.05 | -4.78 | -11.18 | 14.16 | 10.52 | 2.93 | 2.29 | 4.48 | 1.32 | 0.51 | 9.25 | 6.08 | +42.78% |
| 2021 | 1.28 | -0.66 | -1.34 | 1.45 | -2.36 | 8.41 | -0.65 | 4.05 | -3.24 | 6.61 | -2.01 | -3.31 | +7.71% |
| 2022 | -10.87 | -3.22 | 1.31 | -8.55 | -4.84 | -7.11 | 11.95 | -5.56 | -10.70 | 2.61 | 2.58 | -9.49 | -36.46% |
| 2023 | 7.79 | 0.15 | 1.70 | -4.21 | 10.68 | 2.80 | 1.92 | -2.44 | -3.66 | -4.71 | 11.21 | 5.17 | +27.75% |
| 2024 | 6.92 | 4.36 | 0.98 | -3.56 | 2.37 | 2.13 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 15.44% | 15.05% | 15.35% | 20.69% | 22.32% |
| Коэффициент Шарпа | 2.01 | 2.52 | 1.19 | -0.17 | 0.28 |
| Лучший месяц | +6.92% | +6.92% | +11.21% | +11.95% | +14.16% |
| Худший месяц | -3.56% | -3.56% | -4.71% | -10.87% | -11.18% |
| Максимальный убыток | -7.34% | -7.34% | -12.05% | -42.61% | -42.61% |
| Outperformance | +23.87% | - | +27.71% | +47.78% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| CPR Invest - Global Disruptive O... | reinvestment | 1,959.2900 | +22.74% | -13.17% | |
| CPR Invest - Global Disruptive O... | reinvestment | 151.3300 | +17.78% | -6.40% | |
| CPR Invest - Global Disruptive O... | reinvestment | 19,333.2305 | +23.86% | +7.98% | |
| CPR Invest - Global Disruptive O... | reinvestment | 156.8300 | +23.11% | -10.85% | |
| CPR Invest - Global Disruptive O... | reinvestment | 169.1800 | +19.42% | -5.61% | |
| CPR Invest - Global Disruptive O... | reinvestment | 147.9200 | +21.57% | -13.70% | |
| CPR Invest - Global Disruptive O... | reinvestment | 94,714.2891 | +25.46% | - | |
| CPR Invest - Global Disruptive O... | reinvestment | 180.6100 | +22.03% | +0.62% | |
| CPR Invest - Global Disruptive O... | reinvestment | 140,167.0781 | +22.68% | +2.25% | |
| CPR Invest - Global Disruptive O... | reinvestment | 145.1100 | +21.18% | -1.32% | |
| CPR Invest - Global Disruptive O... | reinvestment | 118.7700 | +21.52% | - | |
| CPR Invest - Global Disruptive O... | reinvestment | 155.0900 | +20.81% | +0.27% | |
| CPR Invest - Global Disruptive O... | reinvestment | 123.3800 | +22.88% | +3.10% | |
| CPR Invest - Global Disruptive O... | reinvestment | 154.0500 | +22.86% | +2.71% | |
| CPR Invest - Global Disruptive O... | reinvestment | 149.0500 | +21.09% | +0.80% | |
| CPR Invest - Global Disruptive O... | reinvestment | 158.9600 | +21.88% | +0.28% | |
| CPR Invest - Global Disruptive O... | reinvestment | 159.1900 | +24.49% | -7.43% | |
| CPR Invest - Global Disruptive O... | reinvestment | 119.7700 | +20.08% | -4.09% | |
| CPR Invest - Global Disruptive O... | reinvestment | 125.8200 | +23.69% | - | |
| CPR Invest - Global Disruptive O... | reinvestment | 207,448.4219 | +22.07% | +0.74% | |
| CPR Invest - Global Disruptive O... | reinvestment | 106.3000 | +21.69% | -0.17% | |
| CPR Invest - Global Disruptive O... | reinvestment | 215,186.0625 | +24.21% | -10.08% | |
| CPR Invest - Global Disruptive O... | reinvestment | 112.9800 | +20.86% | -2.16% | |
| CPR Invest - Global Disruptive O... | paying dividend | 1,781.3800 | +20.62% | -2.74% | |
| CPR Invest - Global Disruptive O... | reinvestment | 204.1500 | +21.84% | +0.23% | |
| CPR Invest - Global Disruptive O... | reinvestment | 1,915.0601 | +20.62% | -2.74% |
Результат
| C начала года на сегодняшний день | +13.61% | ||
|---|---|---|---|
| 6 месяцев | +18.97% | ||
| 1 год | +22.07% | ||
| 3 года | +0.74% | ||
| 5 лет | +60.52% | ||
| 10 лет | - | ||
| С самого начала | +102.08% | ||
| Год | |||
| 2023 | +27.75% | ||
| 2022 | -36.46% | ||
| 2021 | +7.71% | ||
| 2020 | +42.78% | ||
| 2019 | +38.85% | ||
| 2018 | -7.03% | ||
| 2017 | +10.37% | ||
