CPR Invest - Defensive - F EUR - Acc/ LU1291159124 /
NAV17/06/2024 | Diferencia-1.7800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
969.5100EUR | -0.18% | reinvestment | Mixed Fund Worldwide | CPR Asset Management ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | 2.09 | 1.13 | -1.91 | - |
2016 | -0.33 | 0.12 | 0.92 | -0.48 | 0.81 | 0.59 | 1.31 | -0.18 | -0.33 | -0.54 | -0.14 | 0.72 | +2.47% |
2017 | -0.91 | 0.44 | 0.01 | 0.20 | 0.01 | -0.93 | -0.40 | 0.04 | 0.27 | 0.97 | -0.12 | 0.16 | -0.27% |
2018 | 0.01 | -0.87 | -0.96 | 0.09 | -0.27 | -0.88 | 0.42 | -0.18 | 0.13 | -2.13 | 0.09 | -2.35 | -6.71% |
2019 | 1.77 | 0.52 | 0.79 | 0.40 | -0.47 | 0.28 | -0.04 | 0.20 | 0.08 | -0.04 | -0.48 | 0.43 | +3.48% |
2020 | -0.71 | -0.77 | -6.42 | 2.10 | 1.26 | 1.18 | -0.40 | 0.55 | -0.29 | 0.11 | 1.94 | 0.36 | -1.36% |
2021 | -0.45 | 0.02 | 1.37 | 0.13 | 0.16 | -0.12 | -0.44 | 0.04 | 0.62 | -0.05 | -0.24 | 0.37 | +1.41% |
2022 | 0.06 | -1.24 | 1.09 | -0.78 | -0.50 | -1.86 | 1.46 | -0.66 | -1.36 | -0.84 | 2.06 | -1.20 | -3.78% |
2023 | 1.72 | -2.32 | 1.21 | -0.18 | -0.80 | -0.31 | -0.09 | -0.55 | -1.54 | -0.86 | 2.41 | 2.44 | +1.00% |
2024 | -0.37 | -0.92 | 0.78 | -1.05 | 0.90 | 0.16 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.42% | 3.38% | 3.84% | 3.76% | 3.84% |
Índice de Sharpe | -1.42 | -1.04 | -0.80 | -1.30 | -1.12 |
El mes mejor | +2.44% | +2.44% | +2.44% | +2.44% | +2.44% |
El mes peor | -1.05% | -1.05% | -1.54% | -2.32% | -6.42% |
Pérdida máxima | -1.46% | -1.99% | -3.98% | -8.34% | -10.82% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
CPR Invest - Defensive - F EUR -... | reinvestment | 969.5100 | +0.65% | -3.50% | |
CPR Invest - Defensive - R EUR -... | reinvestment | 101.1900 | +1.81% | +0.23% | |
CPR Invest - Defensive - RE EUR ... | reinvestment | 100.8100 | +1.82% | +0.29% | |
CPR Invest - Defensive - I EUR -... | reinvestment | 101,274.8984 | +1.84% | +0.35% | |
CPR Invest - Defensive - A EUR -... | paying dividend | 885.2900 | +1.15% | -2.04% | |
CPR Invest - Defensive - A EUR -... | reinvestment | 949.3700 | +1.15% | -2.04% |
Performance
Año hasta la fecha | -0.53% | ||
---|---|---|---|
6 Meses | +0.09% | ||
Promedio móvil | +0.65% | ||
3 Años | -3.50% | ||
5 Años | -2.84% | ||
10 Años | - | ||
Desde el principio | -3.05% | ||
Año | |||
2023 | +1.00% | ||
2022 | -3.78% | ||
2021 | +1.41% | ||
2020 | -1.36% | ||
2019 | +3.48% | ||
2018 | -6.71% | ||
2017 | -0.27% | ||
2016 | +2.47% |