CPR Invest - Global Disruptive Opportunities - I uk GBP - Acc/ LU2067132089 /
| Стоимость чистых активов06.06.2024 | Изменение-0.0800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 149.0500GBP | -0.05% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | -0.47 | - |
| 2020 | 2.45 | -2.09 | -8.20 | 12.60 | 15.99 | 4.25 | 1.87 | 3.52 | 3.26 | -0.10 | 8.99 | 6.28 | +57.98% |
| 2021 | 0.25 | -2.40 | -4.24 | 3.58 | -3.49 | 8.49 | -1.39 | 4.68 | -3.01 | 4.75 | -1.22 | -4.55 | +0.46% |
| 2022 | -11.27 | -3.02 | 2.30 | -9.05 | -3.71 | -5.90 | 9.00 | -2.57 | -9.28 | 0.40 | 3.35 | -7.09 | -32.62% |
| 2023 | 7.21 | -0.53 | 2.04 | -4.21 | 8.42 | 2.59 | 1.15 | -1.83 | -2.41 | -4.27 | 10.07 | 5.77 | +25.22% |
| 2024 | 3.66 | 6.33 | 1.16 | -3.86 | 2.25 | 2.03 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 16.65% | 16.22% | 15.90% | 20.68% | -% |
| Коэффициент Шарпа | 1.57 | 2.26 | 1.09 | -0.17 | - |
| Лучший месяц | +6.33% | +6.33% | +10.07% | +10.07% | +15.99% |
| Худший месяц | -3.86% | -3.86% | -4.27% | -11.27% | -11.27% |
| Максимальный убыток | -7.09% | -7.09% | -11.29% | -40.17% | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
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 | +11.83% | ||
|---|---|---|---|
| 6 месяцев | +18.46% | ||
| 1 год | +21.09% | ||
| 3 года | +0.80% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +47.87% | ||
| Год | |||
| 2023 | +25.22% | ||
| 2022 | -32.62% | ||
| 2021 | +0.46% | ||
| 2020 | +57.98% | ||
