CPR Invest - Reactive - RE EUR - Acc/ LU1746648200 /
NAV18/09/2024 | Diferencia-0.3900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
112.5900EUR | -0.35% | reinvestment | Mixed Fund Worldwide | CPR Asset Management ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | 0.27 | 0.73 | -0.26 | 0.87 | 0.00 | 2.10 | -0.65 | 1.38 | - |
2022 | -1.13 | -2.29 | 1.32 | -1.04 | -0.89 | -2.49 | 2.47 | -0.54 | -1.79 | -0.20 | 3.19 | -2.60 | -6.02% |
2023 | 2.68 | -2.53 | 1.03 | -0.01 | -1.19 | 0.67 | 0.54 | -1.66 | -2.47 | -1.47 | 4.38 | 4.04 | +3.75% |
2024 | 0.20 | 0.26 | 1.65 | -2.50 | 1.94 | 1.89 | 0.99 | 0.55 | -0.41 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 6.56% | 6.82% | 6.57% | 5.92% | -% |
Índice de Sharpe | 0.46 | 0.63 | 1.02 | -0.29 | - |
El mes mejor | +4.04% | +1.94% | +4.38% | +4.38% | - |
El mes peor | -2.50% | -2.50% | -2.50% | -2.60% | - |
Pérdida máxima | -4.26% | -4.26% | -4.26% | -11.29% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
CPR Invest - Reactive - F EUR - ... | reinvestment | 1,131.6000 | +8.60% | +0.90% | |
CPR Invest - Reactive - R EUR - ... | reinvestment | 117.3300 | +10.18% | +5.37% | |
CPR Invest - Reactive - RE EUR -... | reinvestment | 112.5900 | +10.19% | +5.38% | |
CPR Invest - Reactive - I EUR - ... | reinvestment | 134,538.7656 | +10.23% | +5.50% | |
CPR Invest - Reactive - A EUR - ... | reinvestment | 1,244.4000 | +9.36% | +3.04% | |
CPR Invest - Reactive - A EUR - ... | paying dividend | 929.8100 | +9.36% | +3.04% |
Performance
Año hasta la fecha | +4.58% | ||
---|---|---|---|
6 Meses | +3.83% | ||
Promedio móvil | +10.19% | ||
3 Años | +5.38% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +6.66% | ||
Año | |||
2023 | +3.75% | ||
2022 | -6.02% |