CPR Invest - Climate Action - I jp EUR - Acc/ LU2305597754 /
| Стоимость чистых активов30.09.2024 | Изменение-0.2100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 133.9800EUR | -0.16% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 0.62 | 2.64 | 0.28 | 2.30 | -1.72 | 5.69 | 0.50 | 3.72 | - |
| 2022 | -3.28 | -3.88 | 2.23 | -2.41 | 0.50 | -7.38 | 9.88 | -3.36 | -6.84 | 6.62 | 4.15 | -7.29 | -12.07% |
| 2023 | 5.63 | 0.74 | -0.45 | -0.79 | 2.16 | 3.12 | 1.05 | -0.87 | -2.63 | -3.75 | 6.55 | 3.01 | +14.08% |
| 2024 | 4.45 | 4.10 | 2.97 | -2.76 | 3.19 | 2.95 | 0.03 | 0.27 | 0.82 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.54% | 12.53% | 11.17% | 13.67% | -% |
| Коэффициент Шарпа | 1.75 | 0.61 | 1.80 | 0.41 | - |
| Лучший месяц | +4.45% | +3.19% | +6.55% | +9.88% | - |
| Худший месяц | -2.76% | -2.76% | -3.75% | -7.38% | - |
| Максимальный убыток | -9.79% | -9.79% | -9.79% | -16.27% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| CPR Invest - Climate Action - I2... | reinvestment | 170.3700 | +22.49% | +26.67% | |
| CPR Invest - Climate Action - E ... | reinvestment | 187.9100 | +23.28% | +28.98% | |
| CPR Invest - Climate Action - I ... | reinvestment | 135.8000 | +23.17% | +28.70% | |
| CPR Invest - Climate Action - I ... | reinvestment | 133.9800 | +23.31% | +29.27% | |
| CPR Invest - Climate Action - I ... | reinvestment | 153.7800 | +18.32% | +24.71% | |
| CPR Invest - Climate Action - R ... | reinvestment | 182.8100 | +22.55% | +27.03% | |
| CPR Invest - Climate Action - A2... | reinvestment | 163.7300 | +21.46% | +23.75% | |
| CPR Invest - Climate Action - R2... | reinvestment | 170.7100 | +22.18% | +27.31% | |
| CPR Invest - Climate Action - F ... | reinvestment | 153.1500 | +20.62% | +21.17% | |
| CPR Invest - Climate Action - M2... | reinvestment | 179.0000 | +22.66% | +27.25% | |
| CPR Invest - Climate Action - A ... | reinvestment | 133.5000 | +22.42% | +26.74% | |
| CPR Invest - Climate Action - A ... | reinvestment | 135.4400 | +23.90% | +38.16% | |
| CPR Invest - Climate Action - A2... | reinvestment | 159.6400 | +21.29% | +26.96% | |
| CPR Invest - Climate Action - A2... | reinvestment | 135.8400 | +23.56% | +31.64% | |
| CPR Invest - Climate Action - H ... | reinvestment | 161.9400 | +23.52% | +29.94% | |
| CPR Invest - Climate Action - U ... | reinvestment | 156.9300 | +21.05% | +22.22% | |
| CPR Invest - Climate Action - I ... | reinvestment | 184.3400 | +22.85% | +27.65% | |
| CPR Invest - Climate Action - A ... | reinvestment | 176.8400 | +21.82% | +24.79% | |
| CPR Invest - Climate Action - A ... | paying dividend | 154.5000 | +21.82% | +24.84% |
Результат
| C начала года на сегодняшний день | +16.97% | ||
|---|---|---|---|
| 6 месяцев | +5.27% | ||
| 1 год | +23.31% | ||
| 3 года | +29.27% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +34.61% | ||
| Год | |||
| 2023 | +14.08% | ||
| 2022 | -12.07% | ||
