Collapsible content
Asset Manager
Valuations
Prospectus
Performance
| RoR | Shareclass M (PLN) | Shareclass O (PLN) | Shareclass R (PLN) | Shareclass B (EUR) | Shareclass H (USD) | Shareclass N (PLN) |
| 1 month | 1.05% | 1.20% | 1.22% | 1.01% | 0.85% | 1.01% |
| 3 month | 1.70% | 2.06% | 2.12% | n/a | n/a | n/a |
| 6 months | 3.56% | 4.38% | 4.51% | n/a | n/a | n/a |
| YTD | 3.26% | 3.93% | 4.04% | n/a | n/a | n/a |
| 1 year | 8.58% | 10.41% | 10.86% | n/a | n/a | n/a |
| 3 years | 36.30% | 41.61% | 42.61% | n/a | n/a | n/a |
| All | 46.22% | 50.65% | 52.25% | 1.48% | 5.88% | 1.46% |
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 | 1000.00 | 999.03 | ||||||||||
| 2020 | 999.54 | 999.74 | 987.30 | 994.54 | 1007.67 | 1015.81 | 1020.13 | 1024.09 | 1028.82 | 1033.13 | 1034.31 | 1037.21 |
| 2021 | 1039.94 | 1042.73 | 1052.25 | 1054.54 | 1057.20 | 1064.38 | 1071.65 | 1078.43 | 1083.28 | 1086.30 | 1082.55 | 1077.44 |
| 2022 | 1081.89 | 1084.30 | 1079.70 | 1086.67 | 1072.76 | 1076.65 | 1097.25 | 1106.74 | 1118.61 | 1114.06 | 1136.30 | 1144.31 |
| 2023 | 1152.42 | 1149.46 | 1162.03 | 1181.12 | 1190.50 | 1192.74 | 1217.54 | 1227.59 | 1242.02 | 1246.54 | 1264.62 | 1265.11 |
| 2024 | 1294.24 | 1304.43 | 1312.21 | 1324.70 | 1346.70 | 1350.96 | 1353.84 | 1376.97 | 1384.36 | 1401.83 | 1411.94 | 1415.98 |
| 2025 |
1429.2809 |
1437.7832 |
1434.1992 |
1447.0249 |
1462.2069 |
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 | 1000.00 | 1000.19 | 987.75 | 995.00 | 995.00 | 995.00 | 1001.02 | 1004.91 | 1009.55 | 1013.78 | 1014.93 | 1017.78 |
| 2021 | 1021.06 | 1024.39 | 1034.45 | 1037.33 | 1040.60 | 1048.31 | 1056.13 | 1063.50 | 1068.95 | 1072.56 | 1069.57 | 1065.20 |
| 2022 | 1070.27 | 1073.29 | 1069.41 | 1076.95 | 1063.86 | 1071.36 | 1089.48 | 1099.64 | 1112.12 | 1108.30 | 1131.11 | 1139.78 |
| 2023 | 1148.61 | 1146.32 | 1159.58 | 1179.27 | 1189.43 | 1192.39 | 1217.93 | 1228.77 | 1243.96 | 1249.30 | 1268.18 | 1273.08 |
| 2024 | 1304.30 | 1316.38 | 1326.06 | 1340.72 | 1364.54 | 1370.83 | 1376.36 | 1401.94 | 1411.08 | 1430.88 | 1443.33 | 1449.60 |
| 2025 |
1465.3893 |
1476.2037 |
1474.2299 |
1488.7267 |
1506.5423 |
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 | 1001.12 | 1004.91 | 1009.55 | 1013.78 | 1014.93 | 1017.78 | ||||||
| 2021 | 1021.26 | 1024.79 | 1035.09 | 1038.18 | 1041.67 | 1049.60 | 1057.65 | 1065.26 | 1070.94 | 1074.78 | 1072.02 | 1067.86 |
| 2022 | 1073.16 | 1076.40 | 1072.74 | 1080.52 | 1067.62 | 1075.37 | 1093.77 | 1104.22 | 1116.99 | 1113.38 | 1136.52 | 1145.46 |
| 2023 | 1154.59 | 1152.51 | 1166.08 | 1186.11 | 1196.59 | 1199.80 | 1225.76 | 1236.93 | 1252.48 | 1258.12 | 1277.39 | 1282.58 |
| 2024 | 1311.23 | 1323.63 | 1333.62 | 1348.66 | 1373.38 | 1379.99 | 1387.39 | 1413.77 | 1423.64 | 1443.91 | 1456.78 | 1463.42 |
| 2025 |
1479.6541 |
1490.8903 |
1489.2071 |
1504.1649 |
1522.4851 |
CVI SICAV SIF S.A. CVI CEE Direct Lending Class B
| EUR | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2025 |
1000March 11 |
1000.3223 |
1004.7358 |
1014.8468 |
CVI SICAV SIF S.A. CVI CEE Direct Lending Class H
| USD | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2025 |
1000March 11 |
991.4423 |
1049.8535 |
1058.8174 |
CVI SICAV SIF S.A. CVI CEE Direct Lending Class N
| PLN | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2025 |
1000March 11 |
996.4526 |
1004.4593 |
1014.6196 |