CPR Croissance Dynamique - R/ FR0013294618 /
| NAV29/05/2024 | Diferencia-0.6600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 153.5900EUR | -0.43% | reinvestment | Mixed Fund Worldwide | CPR Asset Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 1.56 | -1.35 | -2.67 | 1.38 | 2.06 | -0.43 | 1.78 | 1.37 | 0.00 | -4.82 | 0.58 | -6.96 | -7.68% |
| 2019 | 4.33 | 2.24 | 1.56 | 2.48 | -3.74 | 3.58 | 0.57 | -0.82 | 1.24 | 0.68 | 1.92 | 1.15 | +16.01% |
| 2020 | -0.45 | -4.17 | -11.15 | 8.39 | 3.04 | 1.67 | 1.26 | 4.51 | -1.96 | -1.61 | 8.06 | 1.76 | +8.04% |
| 2021 | -0.73 | 2.07 | 4.85 | 1.82 | 0.02 | 3.10 | 1.51 | 2.45 | -1.90 | 4.36 | 0.27 | 2.42 | +21.98% |
| 2022 | -2.86 | -2.76 | 2.50 | -3.10 | -0.99 | -5.68 | 7.93 | -2.44 | -6.24 | 4.20 | 2.78 | -6.40 | -13.30% |
| 2023 | 4.90 | -0.92 | 0.18 | -0.08 | 1.48 | 2.97 | 1.91 | -1.46 | -2.53 | -2.45 | 5.92 | 3.88 | +14.24% |
| 2024 | 1.80 | 3.34 | 2.59 | -2.91 | 2.65 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.45% | 8.26% | 8.52% | 11.34% | 13.34% |
| Índice de Sharpe | 1.88 | 2.71 | 1.46 | 0.22 | 0.37 |
| El mes mejor | +3.88% | +5.92% | +5.92% | +7.93% | +8.39% |
| El mes peor | -2.91% | -2.91% | -2.91% | -6.40% | -11.15% |
| Pérdida máxima | -3.89% | -3.89% | -7.40% | -15.35% | -25.68% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| CPR Croissance Dynamique - I | reinvestment | 25,749.9707 | +16.20% | +20.27% | |
| CPR Croissance Dynamique - P | reinvestment | 122.6700 | +15.32% | +17.60% | |
| CPR Croissance Dynamique - R | reinvestment | 153.5900 | +16.14% | +20.10% |
Performance
| Año hasta la fecha | +7.56% | ||
|---|---|---|---|
| 6 Meses | +12.22% | ||
| Promedio móvil | +16.14% | ||
| 3 Años | +20.10% | ||
| 5 Años | +51.83% | ||
| 10 Años | - | ||
| Desde el principio | +48.76% | ||
| Año | |||
| 2023 | +14.24% | ||
| 2022 | -13.30% | ||
| 2021 | +21.98% | ||
| 2020 | +8.04% | ||
| 2019 | +16.01% | ||
| 2018 | -7.68% | ||
