Collapsible content
Asset Manager
Valuations
Prospectus
Performance
| Period | Class M | Class O | Class R |
| 1 month | 0,94% | 1,09% | 1,11% |
| 3 months | 1,96% | 2,41% | 2,48% |
| 6 months | 5,57% | 6,47% | 6,65% |
| YTD | 0,94% | 1,09% | 1,11% |
| 1 year | 10,43% | 12,35% | 12,85% |
| 3 year | 32,11% | 36,92% | 37,88% |
| All | 42,93% | 46,54% | 47,97% |
NAV Per Share
CVI SICAV SIF S.A. CVI CEE Direct Lending Class M
| PLN | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2019 | 1,000.00 | 999.03 | ||||||||||
| 2020 | 999.54 | 999.74 | 987.30 | 994.54 | 1,007.67 | 1,015.81 | 1,020.13 | 1,024.09 | 1,028.82 | 1,033.13 | 1,034.31 | 1,037.21 |
| 2021 | 1,039.94 | 1,042.73 | 1,052.25 | 1,054.54 | 1,057.20 | 1,064.38 | 1,071.65 | 1,078.43 | 1,083.28 | 1,086.30 | 1,082.55 | 1,077.44 |
| 2022 | 1,081.89 | 1,084.30 | 1,079.70 | 1,086.67 | 1,072.76 | 1,076.65 | 1,097.25 | 1,106.74 | 1,118.61 | 1,114.06 | 1,136.30 | 1,144.31 |
| 2023 | 1,152.42 | 1,149.46 | 1,162.03 | 1,181.12 | 1,190.50 | 1,192.74 | 1,217.54 | 1,227.59 | 1,242.02 | 1,246.54 | 1,264.62 | 1,265.11 |
| 2024 | 1,294.24 | 1,304.43 | 1,312.21 | 1,324.70 | 1,346.70 | 1,350.96 | 1,353.84 | 1,376.97 | 1,384.36 | 1,401.83 | 1,411.94 | 1,415.98 |
| 2025 | 1,429.28 |
`
CVI SICAV SIF S.A. CVI CEE Direct Lending Class O
| PLN | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2020 | 1,000.00 | 1,000.19 | 987.75 | 995.00 | 995.00 | 995.00 | 1,001.02 | 1,004.91 | 1,009.55 | 1,013.78 | 1,014.93 | 1,017.78 |
| 2021 | 1,021.06 | 1,024.39 | 1,034.45 | 1,037.33 | 1,040.60 | 1,048.31 | 1,056.13 | 1,063.50 | 1,068.95 | 1,072.56 | 1,069.57 | 1,065.20 |
| 2022 | 1,070.27 | 1,073.29 | 1,069.41 | 1,076.95 | 1,063.86 | 1,071.36 | 1,089.48 | 1,099.64 | 1,112.12 | 1,108.30 | 1,131.11 | 1,139.78 |
| 2023 | 1,148.61 | 1,146.32 | 1,159.58 | 1,179.27 | 1,189.43 | 1,192.39 | 1,217.93 | 1,228.77 | 1,243.96 | 1,249.30 | 1,268.18 | 1,273.08 |
| 2024 | 1,304.30 | 1,316.38 | 1,326.06 | 1,340.72 | 1,364.54 | 1,370.83 | 1,376.36 | 1,401.94 | 1,411.08 | 1,430.88 | 1,443.33 | 1,449.60 |
| 2025 | 1,465.39 |
`
CVI SICAV SIF S.A. CVI CEE Direct Lending Class R
| PLN | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2020 | 1,001.12 | 1,004.91 | 1,009.55 | 1,013.78 | 1,014.93 | 1,017.78 | ||||||
| 2021 | 1,021.26 | 1,024.79 | 1,035.09 | 1,038.18 | 1,041.67 | 1,049.60 | 1,057.65 | 1,065.26 | 1,070.94 | 1,074.78 | 1,072.02 | 1,067.86 |
| 2022 | 1,073.16 | 1,076.40 | 1,072.74 | 1,080.52 | 1,067.62 | 1,075.37 | 1,093.77 | 1,104.22 | 1,116.99 | 1,113.38 | 1,136.52 | 1,145.46 |
| 2023 | 1,154.59 | 1,152.51 | 1,166.08 | 1,186.11 | 1,196.59 | 1,199.80 | 1,225.76 | 1,236.93 | 1,252.48 | 1,258.12 | 1,277.39 | 1,282.58 |
| 2024 | 1,311.23 | 1,323.63 | 1,333.62 | 1,348.66 | 1,373.38 | 1,379.99 | 1,387.39 | 1,413.77 | 1,423.64 | 1,443.91 | 1,456.78 | 1,463.42 |
| 2025 | 1,479.65 |