CPR Invest - Global Disruptive Opportunities - F EUR - Acc/ LU1565312433 /
| NAV30/05/2024 | Diferencia-4.1900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 166.7100EUR | -2.45% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 1.54 | -0.92 | 0.37 | -0.88 | -1.21 | 3.58 | 3.91 | -1.48 | -0.30 | - |
| 2018 | 1.64 | -0.53 | -2.31 | 1.20 | 6.76 | 0.21 | 0.05 | 5.59 | -1.44 | -11.02 | 2.00 | -9.69 | -8.74% |
| 2019 | 12.36 | 8.29 | 1.47 | 4.47 | -5.69 | 4.72 | 3.35 | -2.25 | 1.47 | -1.20 | 5.82 | -0.11 | +36.36% |
| 2020 | 3.05 | -4.90 | -11.35 | 13.99 | 10.55 | 2.74 | 2.36 | 4.06 | 1.32 | 0.11 | 8.98 | 5.86 | +40.19% |
| 2021 | 1.00 | -0.46 | -1.88 | 1.28 | -2.52 | 8.26 | -0.89 | 3.87 | -3.41 | 6.43 | -2.20 | -3.48 | +5.33% |
| 2022 | -11.03 | -3.39 | 1.12 | -8.71 | -5.01 | -7.28 | 11.75 | -5.74 | -10.86 | 2.42 | 2.40 | -9.65 | -37.81% |
| 2023 | 7.59 | -0.03 | 1.52 | -4.37 | 10.46 | 2.62 | 1.74 | -2.62 | -3.83 | -4.89 | 11.02 | 4.98 | +24.99% |
| 2024 | 6.72 | 4.18 | 0.81 | -3.76 | 2.80 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.95% | 15.49% | 15.37% | 20.65% | 22.39% |
| Índice de Sharpe | 1.57 | 2.07 | 1.07 | -0.29 | 0.16 |
| El mes mejor | +6.72% | +11.02% | +11.02% | +11.75% | +13.99% |
| El mes peor | -3.76% | -3.76% | -4.89% | -11.03% | -11.35% |
| Pérdida máxima | -7.60% | -7.60% | -12.50% | -43.98% | -43.98% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| CPR Invest - Global Disruptive O... | reinvestment | 1,923.7100 | +23.43% | -14.59% | |
| CPR Invest - Global Disruptive O... | reinvestment | 149.1500 | +18.22% | -7.15% | |
| CPR Invest - Global Disruptive O... | reinvestment | 19,044.0098 | +24.39% | +7.09% | |
| CPR Invest - Global Disruptive O... | reinvestment | 154.2000 | +23.99% | -12.08% | |
| CPR Invest - Global Disruptive O... | reinvestment | 166.7100 | +20.17% | -6.38% | |
| CPR Invest - Global Disruptive O... | reinvestment | 145.4600 | +22.45% | -14.90% | |
| CPR Invest - Global Disruptive O... | reinvestment | 94,714.2891 | +25.46% | - | |
| CPR Invest - Global Disruptive O... | reinvestment | 177.9100 | +22.80% | -0.20% | |
| CPR Invest - Global Disruptive O... | reinvestment | 138,058.6406 | +23.45% | +1.41% | |
| CPR Invest - Global Disruptive O... | reinvestment | 142.9600 | +21.94% | -2.12% | |
| CPR Invest - Global Disruptive O... | reinvestment | 116.7400 | +22.25% | - | |
| CPR Invest - Global Disruptive O... | reinvestment | 152.8100 | +21.59% | -0.55% | |
| CPR Invest - Global Disruptive O... | reinvestment | 121.5300 | +23.38% | +2.23% | |
| CPR Invest - Global Disruptive O... | reinvestment | 151.7300 | +23.63% | +1.87% | |
| CPR Invest - Global Disruptive O... | reinvestment | 146.6900 | +21.05% | -0.56% | |
| CPR Invest - Global Disruptive O... | reinvestment | 156.5800 | +22.64% | -0.54% | |
| CPR Invest - Global Disruptive O... | reinvestment | 156.4800 | +25.35% | -8.72% | |
| CPR Invest - Global Disruptive O... | reinvestment | 118.0100 | +20.84% | -4.88% | |
| CPR Invest - Global Disruptive O... | reinvestment | 123.9200 | +21.82% | - | |
| CPR Invest - Global Disruptive O... | reinvestment | 204,344.2344 | +22.83% | -0.09% | |
| CPR Invest - Global Disruptive O... | reinvestment | 104.7100 | +22.45% | -0.98% | |
| CPR Invest - Global Disruptive O... | reinvestment | 211,236.1563 | +23.84% | -11.54% | |
| CPR Invest - Global Disruptive O... | reinvestment | 111.3100 | +21.62% | -2.96% | |
| CPR Invest - Global Disruptive O... | paying dividend | 1,755.0800 | +21.38% | -3.53% | |
| CPR Invest - Global Disruptive O... | reinvestment | 201.1000 | +22.60% | -0.59% | |
| CPR Invest - Global Disruptive O... | reinvestment | 1,886.7800 | +21.38% | -3.53% |
Performance
| Año hasta la fecha | +10.89% | ||
|---|---|---|---|
| 6 Meses | +16.41% | ||
| Promedio móvil | +20.17% | ||
| 3 Años | -6.38% | ||
| 5 Años | +42.67% | ||
| 10 Años | - | ||
| Desde el principio | +66.41% | ||
| Año | |||
| 2023 | +24.99% | ||
| 2022 | -37.81% | ||
| 2021 | +5.33% | ||
| 2020 | +40.19% | ||
| 2019 | +36.36% | ||
| 2018 | -8.74% | ||
