CPR Invest - Blue Economy - I USD - Acc/ LU2462250791 /
NAV10/06/2024 | Diferencia-0.2800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
117.3100USD | -0.24% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | -9.69 | 6.24 | 6.21 | -1.54 | - |
2023 | 6.16 | -2.14 | 1.11 | 1.18 | -3.06 | 5.20 | 2.94 | -1.76 | -4.61 | -5.13 | 8.79 | 5.52 | +13.86% |
2024 | -1.59 | 4.83 | 2.97 | -2.15 | 4.14 | -1.19 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 9.21% | 9.58% | 10.59% | -% | -% |
Índice de Sharpe | 1.39 | 2.17 | 0.91 | - | - |
El mes mejor | +5.52% | +5.52% | +8.79% | - | - |
El mes peor | -2.15% | -2.15% | -5.13% | - | - |
Pérdida máxima | -4.48% | -4.48% | -12.56% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
CPR Invest - Blue Economy - F EU... | reinvestment | 107.1000 | +11.35% | - | |
CPR Invest - Blue Economy - M2 E... | reinvestment | 120.1200 | +13.36% | - | |
CPR Invest - Blue Economy - U EU... | reinvestment | 118.3600 | +11.73% | - | |
CPR Invest - Blue Economy - A US... | reinvestment | 127.2200 | +12.36% | - | |
CPR Invest - Blue Economy - I US... | reinvestment | 117.3100 | +13.33% | - | |
CPR Invest - Blue Economy - A EU... | reinvestment | 112.7000 | +10.10% | - | |
CPR Invest - Blue Economy - E EU... | reinvestment | 116.3100 | +13.94% | - | |
CPR Invest - Blue Economy - I EU... | reinvestment | 116.4200 | +13.45% | - | |
CPR Invest - Blue Economy - A EU... | reinvestment | 118.0900 | +12.48% | - | |
CPR Invest - Blue Economy - R EU... | reinvestment | 119.2300 | +13.21% | - |
Performance
Año hasta la fecha | +6.96% | ||
---|---|---|---|
6 Meses | +11.51% | ||
Promedio móvil | +13.33% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +15.19% | ||
Año | |||
2023 | +13.86% |