CPR Invest - Defensive - A EUR - Acc/ LU1203018533 /
| NAV27/05/2024 | Diferencia+1.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 950.4000EUR | +0.11% | reinvestment | Mixed Fund Worldwide | CPR Asset Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | 0.25 | 0.12 | 0.00 | -0.44 | 0.47 | - |
| 2020 | -0.67 | -0.73 | -6.38 | 2.14 | 1.31 | 1.22 | -0.36 | 0.59 | -0.25 | 0.16 | 1.99 | 0.40 | -0.87% |
| 2021 | -0.41 | 0.06 | 1.41 | 0.17 | 0.20 | -0.08 | -0.40 | 0.08 | 0.66 | -0.01 | -0.19 | 0.41 | +1.92% |
| 2022 | 0.10 | -1.20 | 1.14 | -0.74 | -0.46 | -1.82 | 1.50 | -0.62 | -1.32 | -0.80 | 2.10 | -1.16 | -3.30% |
| 2023 | 1.76 | -2.28 | 1.26 | -0.14 | -0.76 | -0.27 | -0.05 | -0.51 | -1.50 | -0.81 | 2.45 | 2.48 | +1.51% |
| 2024 | -0.33 | -0.88 | 0.82 | -1.01 | 1.24 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.47% | 3.78% | 3.85% | 3.74% | -% |
| Índice de Sharpe | -1.23 | 0.57 | -0.57 | -1.15 | - |
| El mes mejor | +2.48% | +2.48% | +2.48% | +2.48% | +2.48% |
| El mes peor | -1.01% | -1.01% | -1.50% | -2.28% | -6.38% |
| Pérdida máxima | -1.32% | -1.83% | -4.01% | -7.53% | - |
| Rendimiento superior | +0.02% | - | -0.52% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| CPR Invest - Defensive - F EUR -... | reinvestment | 970.8400 | +1.08% | -2.92% | |
| CPR Invest - Defensive - R EUR -... | reinvestment | 101.2600 | +2.24% | +0.91% | |
| CPR Invest - Defensive - RE EUR ... | reinvestment | 100.8800 | +2.25% | +0.97% | |
| CPR Invest - Defensive - I EUR -... | reinvestment | 101,346.8828 | +2.28% | +1.03% | |
| CPR Invest - Defensive - A EUR -... | paying dividend | 886.2600 | +1.58% | -1.45% | |
| CPR Invest - Defensive - A EUR -... | reinvestment | 950.4000 | +1.58% | -1.45% |
Performance
| Año hasta la fecha | -0.19% | ||
|---|---|---|---|
| 6 Meses | +2.91% | ||
| Promedio móvil | +1.58% | ||
| 3 Años | -1.45% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -0.78% | ||
| Año | |||
| 2023 | +1.51% | ||
| 2022 | -3.30% | ||
| 2021 | +1.92% | ||
| 2020 | -0.87% | ||
