CPR Invest - Global Gold Mines - A USD - Dist/ LU1989766362 /
| NAV10/06/2024 | Diferencia+1.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 80.2800USD | +1.36% | paying dividend | Equity Worldwide | CPR Asset Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | -8.38 | 3.37 | - |
| 2021 | -4.09 | -10.41 | 3.20 | 6.13 | 13.91 | -13.96 | 3.34 | -6.61 | -9.95 | 8.35 | 0.51 | 1.95 | -10.99% |
| 2022 | -6.65 | 14.77 | 11.44 | -8.42 | -9.56 | -13.83 | -4.08 | -8.64 | 1.76 | -0.44 | 18.36 | 0.90 | -9.64% |
| 2023 | 10.84 | -13.58 | 16.80 | 3.44 | -7.89 | -3.37 | 3.91 | -6.44 | -9.05 | 3.52 | 10.91 | 0.35 | +4.95% |
| 2024 | -9.53 | -6.39 | 15.79 | 7.25 | 6.86 | -3.81 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 29.83% | 30.11% | 27.96% | 29.38% | -% |
| Índice de Sharpe | 0.53 | 0.95 | 0.07 | -0.29 | - |
| El mes mejor | +15.79% | +15.79% | +15.79% | +18.36% | - |
| El mes peor | -9.53% | -9.53% | -9.53% | -13.96% | - |
| Pérdida máxima | -13.85% | -19.68% | -22.04% | -45.05% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| CPR Invest - Global Gold Mines -... | reinvestment | 70.9500 | +2.29% | -23.05% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 73.0500 | +3.11% | -21.19% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 77.9600 | +4.81% | -15.94% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 107.9800 | +6.76% | +0.28% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 82.6600 | +6.49% | -11.82% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 102.7300 | +5.28% | -3.86% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 90.3400 | +6.75% | +0.24% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 82.8800 | +6.61% | -11.60% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 80.2800 | +5.65% | -13.90% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 87.5100 | +5.78% | -2.38% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 90,900.0000 | +11.75% | -5.14% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 87.5000 | +5.77% | -2.38% | |
| CPR Invest - Global Gold Mines -... | paying dividend | 80.2800 | +5.65% | -13.90% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 78.7300 | +9.50% | -5.22% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 79.8400 | +5.48% | -14.29% |
Performance
| Año hasta la fecha | +8.11% | ||
|---|---|---|---|
| 6 Meses | +14.95% | ||
| Promedio móvil | +5.65% | ||
| 3 Años | -13.90% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -17.65% | ||
| Año | |||
| 2023 | +4.95% | ||
| 2022 | -9.64% | ||
| 2021 | -10.99% | ||
