CPR Croissance Réactive - I/ FR0010965137 /
| NAV15/05/2024 | Diferencia+1621.4063 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 186,868.7500EUR | +0.88% | reinvestment | Mixed Fund Worldwide | CPR Asset Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.05 | 2.52 | 0.94 | 0.28 | 0.72 | -0.24 | 0.88 | 0.02 | 2.11 | -0.63 | 1.39 | +6.69% |
| 2022 | -1.12 | -2.23 | 1.33 | -1.03 | -0.87 | -2.47 | 2.48 | -0.53 | -1.78 | -0.18 | 3.20 | -2.58 | -5.80% |
| 2023 | 2.68 | -2.51 | 1.05 | 0.01 | -1.18 | 0.69 | 0.55 | -1.64 | -2.46 | -1.46 | 4.41 | 4.07 | +3.97% |
| 2024 | 0.21 | 0.28 | 1.66 | -2.49 | 2.63 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.27% | 6.07% | 5.93% | 5.57% | -% |
| Índice de Sharpe | 0.38 | 2.11 | 0.26 | -0.42 | - |
| El mes mejor | +4.07% | +4.41% | +4.41% | +4.41% | - |
| El mes peor | -2.49% | -2.49% | -2.49% | -2.58% | - |
| Pérdida máxima | -2.95% | -2.95% | -6.09% | -10.93% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| CPR Croissance Réactive - I | reinvestment | 186,868.7500 | +5.40% | +4.57% | |
| CPR Croissance Réactive - P | reinvestment | 515.2600 | +4.60% | +2.11% | |
| CPR Croissance Réactive - R | reinvestment | 113.0900 | +5.35% | +4.34% |
Performance
| Año hasta la fecha | +2.23% | ||
|---|---|---|---|
| 6 Meses | +7.92% | ||
| Promedio móvil | +5.40% | ||
| 3 Años | +4.57% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +6.82% | ||
| Año | |||
| 2023 | +3.97% | ||
| 2022 | -5.80% | ||
| 2021 | +6.69% | ||
