CPR Invest - Global Disruptive Opportunities - H EUR - Acc/ LU1989764821 /
| NAV05/06/2024 | Diferencia+2.8700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 154.1400EUR | +1.90% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | -2.31 | 8.61 | -0.72 | 4.11 | -3.19 | 6.67 | -1.96 | -3.25 | - |
| 2022 | -10.82 | -3.16 | 1.37 | -8.50 | -4.78 | -7.07 | 12.01 | -5.50 | -10.65 | 2.66 | 2.63 | -9.43 | -36.04% |
| 2023 | 7.85 | 0.20 | 1.75 | -4.16 | 10.75 | 2.85 | 1.98 | -2.38 | -3.61 | -4.66 | 11.27 | 5.22 | +28.58% |
| 2024 | 5.34 | 6.05 | 1.03 | -3.51 | 2.42 | 2.20 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 16.21% | 15.67% | 15.56% | 20.68% | -% |
| Índice de Sharpe | 2.00 | 2.45 | 1.25 | -0.14 | - |
| El mes mejor | +6.05% | +6.05% | +11.27% | +12.01% | - |
| El mes peor | -3.51% | -3.51% | -4.66% | -10.82% | - |
| Pérdida máxima | -7.25% | -7.25% | -11.92% | -42.19% | - |
| 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 | 1,958.3199 | +22.68% | -13.22% | |
| CPR Invest - Global Disruptive O... | reinvestment | 151.4600 | +18.12% | -6.32% | |
| CPR Invest - Global Disruptive O... | reinvestment | 19,343.3809 | +24.19% | +8.04% | |
| CPR Invest - Global Disruptive O... | reinvestment | 156.8400 | +23.09% | -10.84% | |
| CPR Invest - Global Disruptive O... | reinvestment | 169.2900 | +19.73% | -5.55% | |
| CPR Invest - Global Disruptive O... | reinvestment | 147.9300 | +21.55% | -13.69% | |
| CPR Invest - Global Disruptive O... | reinvestment | 94,714.2891 | +25.46% | - | |
| CPR Invest - Global Disruptive O... | reinvestment | 180.7100 | +22.34% | +0.68% | |
| CPR Invest - Global Disruptive O... | reinvestment | 140,245.7500 | +23.00% | +2.31% | |
| CPR Invest - Global Disruptive O... | reinvestment | 145.2000 | +21.50% | -1.26% | |
| CPR Invest - Global Disruptive O... | reinvestment | 118.7600 | +21.56% | - | |
| CPR Invest - Global Disruptive O... | reinvestment | 155.1800 | +21.12% | +0.32% | |
| CPR Invest - Global Disruptive O... | reinvestment | 123.4400 | +23.18% | +3.15% | |
| CPR Invest - Global Disruptive O... | reinvestment | 154.1400 | +23.18% | +2.77% | |
| CPR Invest - Global Disruptive O... | reinvestment | 149.1300 | +21.17% | +0.85% | |
| CPR Invest - Global Disruptive O... | reinvestment | 159.0500 | +22.20% | +0.34% | |
| CPR Invest - Global Disruptive O... | reinvestment | 159.1900 | +24.48% | -7.43% | |
| CPR Invest - Global Disruptive O... | reinvestment | 119.8400 | +20.39% | -4.04% | |
| CPR Invest - Global Disruptive O... | reinvestment | 125.8900 | +23.76% | - | |
| CPR Invest - Global Disruptive O... | reinvestment | 207,567.0156 | +22.38% | +0.79% | |
| CPR Invest - Global Disruptive O... | reinvestment | 106.3600 | +22.00% | -0.11% | |
| CPR Invest - Global Disruptive O... | reinvestment | 215,072.3281 | +24.15% | -10.12% | |
| CPR Invest - Global Disruptive O... | reinvestment | 113.0500 | +21.17% | -2.10% | |
| CPR Invest - Global Disruptive O... | paying dividend | 1,782.4600 | +20.93% | -2.68% | |
| CPR Invest - Global Disruptive O... | reinvestment | 204.2700 | +22.16% | +0.29% | |
| CPR Invest - Global Disruptive O... | reinvestment | 1,916.2200 | +20.94% | -2.68% |
Performance
| Año hasta la fecha | +14.00% | ||
|---|---|---|---|
| 6 Meses | +19.20% | ||
| Promedio móvil | +23.18% | ||
| 3 Años | +2.77% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +0.28% | ||
| Año | |||
| 2023 | +28.58% | ||
| 2022 | -36.04% | ||
