CPR Invest - Global Disruptive Opportunities - I GBP - Acc/ LU1530900411 /
| NAV15/04/2024 | Diferencia-1953.7813 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 94,714.2891GBP | -2.02% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | -1.18 | 4.63 | -3.02 | 4.71 | -1.25 | -4.58 | - |
| 2022 | -11.30 | -3.04 | 2.27 | -9.07 | -3.74 | -5.93 | 8.97 | -2.60 | -9.31 | 0.36 | 3.32 | -7.11 | -32.85% |
| 2023 | 7.17 | -0.55 | 2.02 | -4.24 | 8.39 | 2.56 | 1.77 | -2.49 | -2.43 | -4.31 | 10.04 | 5.74 | +24.77% |
| 2024 | 3.63 | 6.30 | 1.14 | -2.98 | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 17.18% | 16.37% | 15.97% | -% | -% |
| Índice de Sharpe | 1.60 | 2.40 | 1.36 | - | - |
| El mes mejor | +6.30% | +10.04% | +10.04% | +10.04% | - |
| El mes peor | -2.98% | -4.31% | -4.31% | -11.30% | - |
| Pérdida máxima | -3.40% | -6.80% | -11.37% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| CPR Invest - Global Disruptive O... | reinvestment | 1,959.2900 | +22.74% | -13.17% | |
| CPR Invest - Global Disruptive O... | reinvestment | 151.3300 | +17.78% | -6.40% | |
| CPR Invest - Global Disruptive O... | reinvestment | 19,333.2305 | +23.86% | +7.98% | |
| CPR Invest - Global Disruptive O... | reinvestment | 156.8300 | +23.11% | -10.85% | |
| CPR Invest - Global Disruptive O... | reinvestment | 169.1800 | +19.42% | -5.61% | |
| CPR Invest - Global Disruptive O... | reinvestment | 147.9200 | +21.57% | -13.70% | |
| CPR Invest - Global Disruptive O... | reinvestment | 94,714.2891 | +25.46% | - | |
| CPR Invest - Global Disruptive O... | reinvestment | 180.6100 | +22.03% | +0.62% | |
| CPR Invest - Global Disruptive O... | reinvestment | 140,167.0781 | +22.68% | +2.25% | |
| CPR Invest - Global Disruptive O... | reinvestment | 145.1100 | +21.18% | -1.32% | |
| CPR Invest - Global Disruptive O... | reinvestment | 118.7700 | +21.52% | - | |
| CPR Invest - Global Disruptive O... | reinvestment | 155.0900 | +20.81% | +0.27% | |
| CPR Invest - Global Disruptive O... | reinvestment | 123.3800 | +22.88% | +3.10% | |
| CPR Invest - Global Disruptive O... | reinvestment | 154.0500 | +22.86% | +2.71% | |
| CPR Invest - Global Disruptive O... | reinvestment | 149.0500 | +21.09% | +0.80% | |
| CPR Invest - Global Disruptive O... | reinvestment | 158.9600 | +21.88% | +0.28% | |
| CPR Invest - Global Disruptive O... | reinvestment | 159.1900 | +24.49% | -7.43% | |
| CPR Invest - Global Disruptive O... | reinvestment | 119.7700 | +20.08% | -4.09% | |
| CPR Invest - Global Disruptive O... | reinvestment | 125.8200 | +23.69% | - | |
| CPR Invest - Global Disruptive O... | reinvestment | 207,448.4219 | +22.07% | +0.74% | |
| CPR Invest - Global Disruptive O... | reinvestment | 106.3000 | +21.69% | -0.17% | |
| CPR Invest - Global Disruptive O... | reinvestment | 215,186.0625 | +24.21% | -10.08% | |
| CPR Invest - Global Disruptive O... | reinvestment | 112.9800 | +20.86% | -2.16% | |
| CPR Invest - Global Disruptive O... | paying dividend | 1,781.3800 | +20.62% | -2.74% | |
| CPR Invest - Global Disruptive O... | reinvestment | 204.1500 | +21.84% | +0.23% | |
| CPR Invest - Global Disruptive O... | reinvestment | 1,915.0601 | +20.62% | -2.74% |
Performance
| Año hasta la fecha | +8.09% | ||
|---|---|---|---|
| 6 Meses | +19.46% | ||
| Promedio móvil | +25.46% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -8.35% | ||
| Año | |||
| 2023 | +24.77% | ||
| 2022 | -32.85% | ||
