CPR Invest - Climate Action - I jp EUR - Acc/ LU2305597754 /
| Стоимость чистых активов31.10.2024 | Изменение-2.3500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 134.2400EUR | -1.72% | 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 | 0.19 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.38% | 12.50% | 10.96% | 13.67% | -% |
| Коэффициент Шарпа | 1.59 | 1.01 | 2.34 | 0.26 | - |
| 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 | 170.6000 | +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 | +17.20% | ||
|---|---|---|---|
| 6 месяцев | +7.64% | ||
| 1 год | +28.64% | ||
| 3 года | +21.35% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +34.87% | ||
| Год | |||
| 2023 | +14.08% | ||
| 2022 | -12.07% | ||
