CPR Invest - Global Silver Age - H EUR - Acc/ LU1989771289 /
| NAV31/05/2024 | Diferencia+0.9900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 141.7300EUR | +0.70% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 1.56 | 2.54 | 1.58 | 2.99 | -1.08 | 4.43 | -4.27 | 4.00 | - |
| 2022 | -5.53 | -1.95 | 2.91 | -0.45 | -1.11 | -3.11 | 8.72 | -4.27 | -4.90 | 5.73 | 2.08 | -6.10 | -8.79% |
| 2023 | 2.98 | -1.11 | -2.61 | 2.25 | -0.69 | 0.95 | 0.40 | -1.34 | -2.86 | -5.05 | 4.09 | 4.61 | +1.12% |
| 2024 | 2.58 | 3.12 | 3.28 | -3.02 | 1.21 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.96% | 8.10% | 8.97% | 11.74% | -% |
| Índice de Sharpe | 1.85 | 2.73 | 0.44 | -0.05 | - |
| El mes mejor | +4.61% | +4.61% | +4.61% | +8.72% | - |
| El mes peor | -3.02% | -3.02% | -5.05% | -6.10% | - |
| Pérdida máxima | -4.49% | -4.49% | -10.77% | -18.56% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| CPR Invest - Global Silver Age -... | reinvestment | 1,450.5900 | +5.17% | +2.04% | |
| CPR Invest - Global Silver Age -... | reinvestment | 1,227.8600 | +3.78% | +1.05% | |
| CPR Invest - Global Silver Age -... | reinvestment | 16,182.6201 | +8.98% | +16.44% | |
| CPR Invest - Global Silver Age -... | reinvestment | 1,431.5900 | +7.91% | +10.42% | |
| CPR Invest - Global Silver Age -... | reinvestment | 16.9800 | +5.79% | +6.99% | |
| CPR Invest - Global Silver Age -... | reinvestment | 150.2600 | +6.92% | +6.98% | |
| CPR Invest - Global Silver Age -... | reinvestment | 136.6300 | +6.98% | +7.12% | |
| CPR Invest - Global Silver Age -... | reinvestment | 140.4200 | +7.56% | +9.55% | |
| CPR Invest - Global Silver Age -... | reinvestment | 141.7300 | +7.69% | +9.84% | |
| CPR Invest - Global Silver Age -... | reinvestment | 124.6000 | +6.44% | +7.44% | |
| CPR Invest - Global Silver Age -... | reinvestment | 133.8700 | +9.12% | -4.56% | |
| CPR Invest - Global Silver Age -... | reinvestment | 125.6200 | +5.52% | +2.86% | |
| CPR Invest - Global Silver Age -... | reinvestment | 167,477.0938 | +7.86% | +7.83% | |
| CPR Invest - Global Silver Age -... | reinvestment | 140.5500 | +7.00% | +7.72% | |
| CPR Invest - Global Silver Age -... | reinvestment | 1,553.8900 | +5.70% | +4.92% | |
| CPR Invest - Global Silver Age -... | paying dividend | 1,427.9100 | +6.23% | +5.03% | |
| CPR Invest - Global Silver Age -... | reinvestment | 1,426.3800 | +8.17% | -6.85% |
Performance
| Año hasta la fecha | +7.23% | ||
|---|---|---|---|
| 6 Meses | +12.17% | ||
| Promedio móvil | +7.69% | ||
| 3 Años | +9.84% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +11.18% | ||
| Año | |||
| 2023 | +1.12% | ||
| 2022 | -8.79% | ||
