CPR Invest - Defensive - RE EUR - Acc/ LU1746648119 /
| NAV07/06/2024 | Diferencia-0.2500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 100.8000EUR | -0.25% | reinvestment | Mixed Fund Worldwide | CPR Asset Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 0.22 | 0.25 | -0.18 | 0.13 | 0.51 | 0.25 | -0.13 | 0.48 | - |
| 2022 | 0.14 | -1.12 | 1.08 | -0.57 | -0.41 | -1.76 | 1.55 | -0.55 | -1.26 | -0.74 | 2.15 | -1.10 | -2.65% |
| 2023 | 1.81 | -2.22 | 1.31 | -0.09 | -0.70 | -0.21 | 0.00 | -0.45 | -1.45 | -0.76 | 2.50 | 2.53 | +2.18% |
| 2024 | -0.27 | -0.83 | 0.86 | -0.94 | 1.00 | 0.20 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.42% | 3.58% | 3.85% | 3.68% | -% |
| Índice de Sharpe | -1.09 | -0.24 | -0.36 | -0.98 | - |
| El mes mejor | +2.53% | +2.53% | +2.53% | +2.53% | - |
| El mes peor | -0.94% | -0.94% | -1.45% | -2.22% | - |
| Pérdida máxima | -1.22% | -1.69% | -3.80% | -6.32% | - |
| 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 | 969.7700 | +1.21% | -3.42% | |
| CPR Invest - Defensive - R EUR -... | reinvestment | 101.1800 | +2.38% | +0.42% | |
| CPR Invest - Defensive - RE EUR ... | reinvestment | 100.8000 | +2.39% | +0.48% | |
| CPR Invest - Defensive - I EUR -... | reinvestment | 101,268.1094 | +2.42% | +0.54% | |
| CPR Invest - Defensive - A EUR -... | paying dividend | 885.4000 | +1.72% | -1.96% | |
| CPR Invest - Defensive - A EUR -... | reinvestment | 949.4800 | +1.72% | -1.96% |
Performance
| Año hasta la fecha | +0.01% | ||
|---|---|---|---|
| 6 Meses | +1.44% | ||
| Promedio móvil | +2.39% | ||
| 3 Años | +0.48% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +1.01% | ||
| Año | |||
| 2023 | +2.18% | ||
| 2022 | -2.65% | ||
