CPR Focus Inflation - P/ FR0010832469 /
NAV19/09/2024 | Diferencia+0.2000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
76.6300EUR | +0.26% | reinvestment | Bonds Worldwide | CPR Asset Management ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | -2.02 | -1.85 | 1.23 | 0.95 | -3.70 | -2.38 | -0.32 | -2.86 | 1.10 | 2.80 | -1.58 | 1.73 | -6.91% |
2011 | 0.50 | 0.67 | 0.82 | 0.27 | -1.14 | 0.63 | 0.08 | -4.30 | -2.74 | 1.47 | -1.97 | 0.78 | -4.97% |
2012 | 0.53 | 1.30 | -0.19 | -0.66 | -2.34 | 0.82 | 0.86 | 0.24 | 0.91 | 0.17 | -0.60 | 0.21 | +1.19% |
2013 | 0.71 | -1.34 | -0.86 | -1.08 | -0.31 | -2.23 | 1.08 | -1.08 | 0.01 | -0.92 | -0.56 | 0.24 | -6.20% |
2014 | -1.71 | -0.16 | -0.45 | 0.15 | -0.22 | 0.17 | 0.48 | -1.88 | -1.33 | -2.22 | -1.35 | -1.79 | -9.87% |
2015 | -0.92 | 1.86 | -1.00 | 0.93 | -1.68 | 0.29 | -1.07 | -1.56 | -2.08 | 1.61 | 0.18 | -1.66 | -5.09% |
2016 | -2.04 | -1.61 | 1.58 | 0.95 | -1.04 | -0.89 | 0.03 | 0.19 | 0.96 | 1.40 | 2.05 | 0.68 | +2.17% |
2017 | 0.84 | -1.08 | -0.42 | -0.65 | -1.51 | -0.93 | 0.76 | -0.73 | 0.32 | 0.11 | 0.25 | 0.52 | -2.52% |
2018 | 0.56 | 0.06 | -0.86 | 0.75 | -0.43 | 0.50 | 0.00 | -0.55 | 0.01 | -1.33 | -1.75 | -2.65 | -5.60% |
2019 | 0.22 | -0.15 | -1.18 | 0.76 | -2.00 | -0.66 | 0.68 | -2.01 | -0.57 | 0.37 | 0.46 | 1.00 | -3.08% |
2020 | -1.52 | -2.28 | -6.02 | 1.43 | 0.75 | 1.35 | 1.25 | 1.47 | -1.29 | 0.16 | 1.25 | 0.96 | -2.75% |
2021 | 1.33 | 0.17 | 2.23 | 0.57 | 0.69 | -0.30 | 1.39 | 0.10 | 1.26 | 1.49 | -0.64 | 1.19 | +9.88% |
2022 | 0.37 | 1.96 | 3.40 | 2.54 | -1.59 | -2.54 | 1.94 | 0.58 | -2.97 | 3.56 | -0.33 | -0.52 | +6.30% |
2023 | -0.99 | 2.12 | -0.22 | -0.07 | -0.11 | 0.39 | 1.09 | -0.42 | 0.50 | 0.42 | -0.85 | -1.26 | +0.55% |
2024 | 0.32 | 1.01 | 0.18 | 1.52 | 0.25 | -0.27 | -0.22 | -0.98 | 0.16 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.04% | 3.14% | 3.21% | 4.93% | 4.92% |
Índice de Sharpe | -0.23 | -0.75 | -1.25 | 0.09 | -0.04 |
El mes mejor | +1.52% | +1.52% | +1.52% | +3.56% | +3.56% |
El mes peor | -1.26% | -0.98% | -1.26% | -2.97% | -6.02% |
Pérdida máxima | -2.66% | -2.66% | -2.94% | -4.73% | -12.22% |
Rendimiento superior | +7.91% | - | +8.33% | -10.28% | -5.72% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
CPR Focus Inflation - I | reinvestment | 164.9900 | -0.21% | +13.35% | |
CPR Focus Inflation - P | reinvestment | 76.6300 | -0.56% | +12.20% |
Performance
Año hasta la fecha | +1.96% | ||
---|---|---|---|
6 Meses | +0.55% | ||
Promedio móvil | -0.56% | ||
3 Años | +12.20% | ||
5 Años | +17.30% | ||
10 Años | -5.43% | ||
Desde el principio | -23.37% | ||
Año | |||
2023 | +0.55% | ||
2022 | +6.30% | ||
2021 | +9.88% | ||
2020 | -2.75% | ||
2019 | -3.08% | ||
2018 | -5.60% | ||
2017 | -2.52% | ||
2016 | +2.17% | ||
2015 | -5.09% |