CPR Invest - Climate Action - A EUR - Acc/ LU1902443420 /
| Стоимость чистых активов31.10.2024 | Изменение-3.0900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 176.9900EUR | -1.72% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 7.16 | 3.04 | 2.15 | 3.82 | -6.02 | 4.74 | 2.22 | -1.07 | 3.41 | -0.31 | 3.41 | 1.21 | +25.77% |
| 2020 | -1.04 | -6.54 | -13.36 | 10.06 | 3.86 | 2.50 | -0.60 | 4.78 | -1.06 | -2.46 | 11.15 | 1.88 | +6.86% |
| 2021 | -1.64 | 1.97 | 5.50 | 1.36 | 0.53 | 2.53 | 0.19 | 2.20 | -1.81 | 5.60 | 0.41 | 3.62 | +22.12% |
| 2022 | -3.39 | -3.95 | 2.13 | -2.50 | 0.31 | -7.39 | 9.78 | -3.46 | -6.93 | 6.53 | 3.98 | -7.36 | -13.11% |
| 2023 | 5.50 | 0.47 | -0.36 | -0.85 | 2.06 | 3.02 | 0.95 | -0.96 | -2.73 | -3.84 | 6.45 | 2.92 | +12.82% |
| 2024 | 4.35 | 4.01 | 2.88 | -2.88 | 3.08 | 2.84 | -0.09 | 0.16 | 0.71 | 0.08 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.40% | 12.50% | 10.98% | 13.68% | 16.87% |
| Коэффициент Шарпа | 1.45 | 0.89 | 2.19 | 0.17 | 0.36 |
| Лучший месяц | +4.35% | +3.08% | +6.45% | +9.78% | +11.15% |
| Худший месяц | -2.88% | -2.88% | -3.84% | -7.39% | -13.36% |
| Максимальный убыток | -9.87% | -9.87% | -9.87% | -16.63% | -32.48% |
| Outperformance | -4.72% | - | -10.22% | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| CPR Invest - Climate Action - I2... | reinvestment | 170.6000 | +27.77% | +18.90% | |
| CPR Invest - Climate Action - E ... | reinvestment | 188.2700 | +28.61% | +21.07% | |
| CPR Invest - Climate Action - I ... | reinvestment | 136.0400 | +28.50% | +20.81% | |
| CPR Invest - Climate Action - I ... | reinvestment | 134.2400 | +28.64% | +21.35% | |
| CPR Invest - Climate Action - I ... | reinvestment | 156.3600 | +24.55% | +20.03% | |
| CPR Invest - Climate Action - R ... | reinvestment | 183.0600 | +27.83% | +19.23% | |
| CPR Invest - Climate Action - A2... | reinvestment | 163.8300 | +26.68% | +16.15% | |
| CPR Invest - Climate Action - R2... | reinvestment | 170.9000 | +27.44% | +19.49% | |
| CPR Invest - Climate Action - F ... | reinvestment | 153.1500 | +25.79% | +13.74% | |
| CPR Invest - Climate Action - M2... | reinvestment | 179.2600 | +27.95% | +19.44% | |
| CPR Invest - Climate Action - A ... | reinvestment | 133.6700 | +27.69% | +18.97% | |
| CPR Invest - Climate Action - A ... | reinvestment | 135.6500 | +29.02% | +29.66% | |
| CPR Invest - Climate Action - A2... | reinvestment | 159.6400 | +26.45% | +19.06% | |
| CPR Invest - Climate Action - A2... | reinvestment | 136.0000 | +28.85% | +23.59% | |
| CPR Invest - Climate Action - H ... | reinvestment | 162.2700 | +28.86% | +21.97% | |
| CPR Invest - Climate Action - U ... | reinvestment | 156.9800 | +26.26% | +14.73% | |
| CPR Invest - Climate Action - I ... | reinvestment | 184.6400 | +28.15% | +19.83% | |
| CPR Invest - Climate Action - A ... | reinvestment | 176.9900 | +27.06% | +17.13% | |
| CPR Invest - Climate Action - A ... | paying dividend | 154.6300 | +27.05% | +17.17% |
Результат
| C начала года на сегодняшний день | +15.97% | ||
|---|---|---|---|
| 6 месяцев | +6.94% | ||
| 1 год | +27.06% | ||
| 3 года | +17.13% | ||
| 5 лет | +55.27% | ||
| 10 лет | - | ||
| С самого начала | +77.74% | ||
| Год | |||
| 2023 | +12.82% | ||
| 2022 | -13.11% | ||
| 2021 | +22.12% | ||
| 2020 | +6.86% | ||
| 2019 | +25.77% | ||
