CPR Invest - Global Silver Age - A USDH - Acc/ LU1734695197 /
| Стоимость чистых активов30.10.2024 | Изменение-22.2799 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,504.1801USD | -1.46% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 5.07 | -4.54 | -1.47 | -0.14 | 0.46 | 0.23 | 2.71 | 2.13 | 1.08 | -7.09 | 2.48 | -10.23 | -9.95% |
| 2019 | 7.70 | 2.81 | 1.17 | 1.66 | -3.88 | 3.88 | 2.23 | -0.33 | 2.30 | 1.41 | 4.83 | 0.89 | +27.11% |
| 2020 | -0.82 | -7.25 | -11.33 | 10.94 | 3.24 | 0.45 | -1.12 | 1.86 | -0.86 | -2.61 | 8.80 | 2.79 | +2.06% |
| 2021 | -0.76 | 3.70 | 6.25 | 1.51 | 1.42 | 2.48 | 1.55 | 2.92 | -1.12 | 4.36 | -4.41 | 4.01 | +23.71% |
| 2022 | -5.57 | -1.95 | 3.07 | -0.55 | -1.11 | -3.50 | 8.76 | -3.88 | -4.97 | 5.91 | 2.38 | -6.13 | -8.43% |
| 2023 | 3.11 | -1.08 | -2.56 | 2.29 | -0.69 | 1.06 | 0.43 | -1.38 | -2.84 | -5.03 | 4.14 | 4.59 | +1.56% |
| 2024 | 2.56 | 3.12 | 3.25 | -2.98 | 1.25 | 0.50 | 1.26 | 2.76 | 0.72 | -0.24 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.37% | 10.10% | 9.50% | 12.02% | 15.75% |
| Коэффициент Шарпа | 1.34 | 1.00 | 2.20 | -0.16 | 0.24 |
| Лучший месяц | +4.59% | +2.76% | +4.59% | +8.76% | +10.94% |
| Худший месяц | -2.98% | -2.98% | -5.03% | -6.13% | -11.33% |
| Максимальный убыток | -5.43% | -5.43% | -5.43% | -17.79% | -32.96% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| CPR Invest - Global Silver Age -... | reinvestment | 128.0600 | +18.07% | -0.19% | |
| CPR Invest - Global Silver Age -... | reinvestment | 140.4500 | +26.08% | -5.76% | |
| CPR Invest - Global Silver Age -... | reinvestment | 1,508.9600 | +20.95% | -4.74% | |
| CPR Invest - Global Silver Age -... | reinvestment | 1,269.2000 | +19.20% | -6.56% | |
| CPR Invest - Global Silver Age -... | reinvestment | 16,958.0293 | +24.04% | +8.55% | |
| CPR Invest - Global Silver Age -... | reinvestment | 1,504.1801 | +23.98% | +3.33% | |
| CPR Invest - Global Silver Age -... | reinvestment | 17.6800 | +21.43% | -0.51% | |
| CPR Invest - Global Silver Age -... | reinvestment | 157.3800 | +22.96% | -0.16% | |
| CPR Invest - Global Silver Age -... | reinvestment | 143.1300 | +23.04% | -0.05% | |
| CPR Invest - Global Silver Age -... | reinvestment | 147.4300 | +23.66% | +2.80% | |
| CPR Invest - Global Silver Age -... | reinvestment | 148.9100 | +23.86% | +2.58% | |
| CPR Invest - Global Silver Age -... | reinvestment | 130.8700 | +21.37% | -3.94% | |
| CPR Invest - Global Silver Age -... | reinvestment | 175,593.9844 | +23.25% | +0.65% | |
| CPR Invest - Global Silver Age -... | reinvestment | 147.2700 | +23.06% | +0.59% | |
| CPR Invest - Global Silver Age -... | reinvestment | 1,623.1600 | +22.16% | -2.07% | |
| CPR Invest - Global Silver Age -... | paying dividend | 1,491.5699 | +22.16% | -1.98% | |
| CPR Invest - Global Silver Age -... | reinvestment | 1,491.0000 | +24.97% | -8.07% |
Результат
| C начала года на сегодняшний день | +12.71% | ||
|---|---|---|---|
| 6 месяцев | +6.38% | ||
| 1 год | +23.98% | ||
| 3 года | +3.33% | ||
| 5 лет | +39.43% | ||
| 10 лет | - | ||
| С самого начала | +50.15% | ||
| Год | |||
| 2023 | +1.56% | ||
| 2022 | -8.43% | ||
| 2021 | +23.71% | ||
| 2020 | +2.06% | ||
| 2019 | +27.11% | ||
| 2018 | -9.95% | ||
