CPR Invest - Global Silver Age - A CHFH - Acc/ LU1734695270 /
| Стоимость чистых активов31.05.2024 | Изменение+8.6000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,227.8600CHF | +0.71% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 2.46 | 2.16 | 0.85 | -7.24 | 2.23 | -10.47 | - |
| 2019 | 7.34 | 2.56 | 0.86 | 1.41 | -4.18 | 3.52 | 2.05 | -0.53 | 2.07 | 1.04 | 4.66 | 0.62 | +23.12% |
| 2020 | -1.00 | -7.32 | -11.71 | 10.71 | 2.82 | 0.22 | -1.25 | 1.76 | -0.98 | -2.74 | 8.62 | 2.75 | -0.18% |
| 2021 | -0.80 | 3.61 | 6.23 | 1.29 | 1.38 | 2.45 | 1.42 | 2.87 | -1.19 | 4.29 | -4.40 | 3.86 | +22.62% |
| 2022 | -5.65 | -2.05 | 2.74 | -0.70 | -1.25 | -3.68 | 8.60 | -4.09 | -5.31 | 5.67 | 1.95 | -6.57 | -10.97% |
| 2023 | 2.75 | -1.35 | -2.86 | 1.94 | -0.99 | 0.66 | 0.19 | -1.71 | -3.14 | -5.36 | 3.71 | 4.32 | -2.31% |
| 2024 | 2.24 | 2.80 | 3.00 | -3.34 | 0.89 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.99% | 8.11% | 8.91% | 11.79% | 15.81% |
| Коэффициент Шарпа | 1.29 | 2.17 | 0.00 | -0.29 | 0.08 |
| Лучший месяц | +4.32% | +4.32% | +4.32% | +8.60% | +10.71% |
| Худший месяц | -3.34% | -3.34% | -5.36% | -6.57% | -11.71% |
| Максимальный убыток | -4.69% | -4.69% | -11.85% | -22.68% | -33.19% |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| CPR Invest - Global Silver Age -... | reinvestment | 1,450.5900 | +5.17% | +2.04% | |
| CPR Invest - Global Silver Age -... | reinvestment | 1,227.8600 | +3.78% | +1.05% | |
| CPR Invest - Global Silver Age -... | reinvestment | 16,182.6201 | +8.98% | +16.44% | |
| CPR Invest - Global Silver Age -... | reinvestment | 1,431.5900 | +7.91% | +10.42% | |
| CPR Invest - Global Silver Age -... | reinvestment | 16.9800 | +5.79% | +6.99% | |
| CPR Invest - Global Silver Age -... | reinvestment | 150.2600 | +6.92% | +6.98% | |
| CPR Invest - Global Silver Age -... | reinvestment | 136.6300 | +6.98% | +7.12% | |
| CPR Invest - Global Silver Age -... | reinvestment | 140.4200 | +7.56% | +9.55% | |
| CPR Invest - Global Silver Age -... | reinvestment | 141.7300 | +7.69% | +9.84% | |
| CPR Invest - Global Silver Age -... | reinvestment | 124.6000 | +6.44% | +7.44% | |
| CPR Invest - Global Silver Age -... | reinvestment | 133.8700 | +9.12% | -4.56% | |
| CPR Invest - Global Silver Age -... | reinvestment | 125.6200 | +5.52% | +2.86% | |
| CPR Invest - Global Silver Age -... | reinvestment | 167,477.0938 | +7.86% | +7.83% | |
| CPR Invest - Global Silver Age -... | reinvestment | 140.5500 | +7.00% | +7.72% | |
| CPR Invest - Global Silver Age -... | reinvestment | 1,553.8900 | +5.70% | +4.92% | |
| CPR Invest - Global Silver Age -... | paying dividend | 1,427.9100 | +6.23% | +5.03% | |
| CPR Invest - Global Silver Age -... | reinvestment | 1,426.3800 | +8.17% | -6.85% |
Результат
| C начала года на сегодняшний день | +5.58% | ||
|---|---|---|---|
| 6 месяцев | +10.13% | ||
| 1 год | +3.78% | ||
| 3 года | +1.05% | ||
| 5 лет | +28.23% | ||
| 10 лет | - | ||
| С самого начала | +22.62% | ||
| Год | |||
| 2023 | -2.31% | ||
| 2022 | -10.97% | ||
| 2021 | +22.62% | ||
| 2020 | -0.18% | ||
| 2019 | +23.12% | ||
