CPR Invest - Climate Action - A2 SGDH - Acc/ LU1989772840 /
| Стоимость чистых активов31.10.2024 | Изменение-2.8200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 159.6400SGD | -1.74% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 0.59 | 2.54 | 0.24 | 2.21 | -1.77 | 5.60 | 0.41 | 3.73 | - |
| 2022 | -3.31 | -3.88 | 2.33 | -2.43 | 0.52 | -7.35 | 9.89 | -3.30 | -6.68 | 6.73 | 4.22 | -7.19 | -11.52% |
| 2023 | 5.64 | 0.72 | -0.49 | -0.88 | 2.09 | 3.07 | 0.49 | -0.55 | -2.74 | -3.88 | 6.43 | 2.91 | +13.01% |
| 2024 | 4.31 | 3.94 | 2.85 | -2.93 | 3.06 | 2.77 | -0.08 | 0.14 | 0.63 | 0.00 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.38% | 12.45% | 11.03% | 13.60% | -% |
| Коэффициент Шарпа | 1.39 | 0.85 | 2.12 | 0.22 | - |
| Лучший месяц | +4.31% | +3.06% | +6.43% | +9.89% | - |
| Худший месяц | -2.93% | -2.93% | -3.88% | -7.35% | - |
| Максимальный убыток | -9.80% | -9.80% | -9.80% | -16.16% | - |
| Outperformance | - | - | - | - | - |
Все котировки в SGD
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 | +15.45% | ||
|---|---|---|---|
| 6 месяцев | +6.65% | ||
| 1 год | +26.45% | ||
| 3 года | +19.06% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +31.74% | ||
| Год | |||
| 2023 | +13.01% | ||
| 2022 | -11.52% | ||
