CPR Croissance Réactive - I/ FR0010965137 /
| NAV30/10/2024 | Diferencia-1125.6719 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 192,567.9063EUR | -0.58% | 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 | 1.95 | 1.91 | 0.99 | 0.56 | 0.69 | -0.47 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.42% | 6.57% | 6.50% | 5.94% | -% |
| Índice de Sharpe | 0.54 | 1.33 | 1.81 | -0.31 | - |
| El mes mejor | +4.07% | +1.95% | +4.41% | +4.41% | - |
| El mes peor | -2.49% | -2.49% | -2.49% | -2.58% | - |
| Pérdida máxima | -4.27% | -4.27% | -4.27% | -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 | 192,567.9063 | +14.79% | +3.64% | |
| CPR Croissance Réactive - P | reinvestment | 528.9800 | +13.89% | +1.28% | |
| CPR Croissance Réactive - R | reinvestment | 116.5000 | +14.72% | +3.45% |
Performance
| Año hasta la fecha | +5.35% | ||
|---|---|---|---|
| 6 Meses | +5.76% | ||
| Promedio móvil | +14.79% | ||
| 3 Años | +3.64% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +10.07% | ||
| Año | |||
| 2023 | +3.97% | ||
| 2022 | -5.80% | ||
| 2021 | +6.69% | ||
