CPR Invest - Global Disruptive Opportunities - A USD - Acc/ LU1530899498 /
| NAV07/06/2024 | Diferencia-11.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,948.2900USD | -0.56% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 2.25 | 1.08 | 3.41 | 2.45 | 1.99 | 2.48 | -0.55 | 2.92 | 2.23 | 0.66 | 0.17 | +22.47% |
| 2018 | 5.38 | -2.57 | -1.46 | -0.49 | 3.21 | 0.31 | 0.38 | 5.02 | -1.52 | -13.12 | 2.02 | -8.75 | -12.47% |
| 2019 | 12.88 | 7.33 | 0.17 | 4.29 | -6.16 | 7.06 | 1.12 | -3.21 | 0.57 | 1.19 | 4.66 | 1.79 | +34.94% |
| 2020 | 1.74 | -5.70 | -11.38 | 13.87 | 12.33 | 3.70 | 7.76 | 5.49 | -0.85 | -0.53 | 12.32 | 8.07 | +53.46% |
| 2021 | 0.41 | -0.34 | -5.05 | 3.81 | -1.28 | 5.47 | -0.79 | 3.49 | -5.09 | 6.36 | -4.79 | -2.40 | -1.10% |
| 2022 | -12.22 | -3.12 | 0.26 | -13.37 | -3.46 | -9.44 | 9.08 | -6.96 | -13.08 | 3.41 | 6.76 | -6.27 | -41.05% |
| 2023 | 9.58 | -2.30 | 4.09 | -2.75 | 6.76 | 5.10 | 2.90 | -4.06 | -6.11 | -4.96 | 14.69 | 6.37 | +30.67% |
| 2024 | 3.42 | 5.49 | 0.88 | -4.81 | 3.83 | 1.75 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 16.47% | 16.10% | 16.54% | 21.91% | 23.03% |
| Índice de Sharpe | 1.39 | 2.16 | 1.22 | -0.39 | 0.16 |
| El mes mejor | +6.37% | +6.37% | +14.69% | +14.69% | +14.69% |
| El mes peor | -4.81% | -4.81% | -6.11% | -13.37% | -13.37% |
| Pérdida máxima | -9.30% | -9.30% | -16.85% | -49.85% | -50.22% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| CPR Invest - Global Disruptive O... | reinvestment | 1,948.2900 | +23.99% | -13.66% | |
| CPR Invest - Global Disruptive O... | reinvestment | 151.3900 | +19.90% | -6.36% | |
| CPR Invest - Global Disruptive O... | reinvestment | 19,343.3691 | +26.08% | +8.04% | |
| CPR Invest - Global Disruptive O... | reinvestment | 156.2800 | +24.65% | -11.16% | |
| CPR Invest - Global Disruptive O... | reinvestment | 169.2600 | +21.57% | -5.57% | |
| CPR Invest - Global Disruptive O... | reinvestment | 147.3800 | +23.08% | -14.01% | |
| CPR Invest - Global Disruptive O... | reinvestment | 94,714.2891 | +25.46% | - | |
| CPR Invest - Global Disruptive O... | reinvestment | 180.7000 | +24.23% | +0.67% | |
| CPR Invest - Global Disruptive O... | reinvestment | 140,243.5938 | +24.89% | +2.31% | |
| CPR Invest - Global Disruptive O... | reinvestment | 145.1900 | +23.37% | -1.26% | |
| CPR Invest - Global Disruptive O... | reinvestment | 118.3000 | +23.02% | - | |
| CPR Invest - Global Disruptive O... | reinvestment | 155.1600 | +22.98% | +0.31% | |
| CPR Invest - Global Disruptive O... | reinvestment | 123.4400 | +25.08% | +3.15% | |
| CPR Invest - Global Disruptive O... | reinvestment | 154.1400 | +25.08% | +2.77% | |
| CPR Invest - Global Disruptive O... | reinvestment | 148.8200 | +23.35% | +0.64% | |
| CPR Invest - Global Disruptive O... | reinvestment | 159.0400 | +24.08% | +0.33% | |
| CPR Invest - Global Disruptive O... | reinvestment | 158.6400 | +26.05% | -7.75% | |
| CPR Invest - Global Disruptive O... | reinvestment | 119.8200 | +22.24% | -4.05% | |
| CPR Invest - Global Disruptive O... | reinvestment | 125.8800 | +23.75% | - | |
| CPR Invest - Global Disruptive O... | reinvestment | 207,558.7656 | +24.27% | +0.79% | |
| CPR Invest - Global Disruptive O... | reinvestment | 106.3500 | +23.88% | -0.12% | |
| CPR Invest - Global Disruptive O... | reinvestment | 213,984.4063 | +25.48% | -10.58% | |
| CPR Invest - Global Disruptive O... | reinvestment | 113.0400 | +23.04% | -2.11% | |
| CPR Invest - Global Disruptive O... | paying dividend | 1,782.2700 | +22.80% | -2.69% | |
| CPR Invest - Global Disruptive O... | reinvestment | 204.2500 | +24.03% | +0.28% | |
| CPR Invest - Global Disruptive O... | reinvestment | 1,916.0100 | +22.80% | -2.69% |
Performance
| Año hasta la fecha | +10.68% | ||
|---|---|---|---|
| 6 Meses | +17.66% | ||
| Promedio móvil | +23.99% | ||
| 3 Años | -13.66% | ||
| 5 Años | +42.94% | ||
| 10 Años | - | ||
| Desde el principio | +87.19% | ||
| Año | |||
| 2023 | +30.67% | ||
| 2022 | -41.05% | ||
| 2021 | -1.10% | ||
| 2020 | +53.46% | ||
| 2019 | +34.94% | ||
| 2018 | -12.47% | ||
| 2017 | +22.47% | ||
