CPR Croissance Réactive - P/ FR0010097683 /
| NAV30/10/2024 | Diferencia-3.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 528.9800EUR | -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 | - | 0.00 | 2.44 | 0.88 | 0.22 | 0.66 | -0.31 | 0.82 | -0.04 | 2.04 | -0.69 | 1.32 | +5.93% |
| 2022 | -1.19 | -2.32 | 1.27 | -1.09 | -0.94 | -2.53 | 2.42 | -0.60 | -1.83 | -0.25 | 3.14 | -2.64 | -6.53% |
| 2023 | 2.62 | -2.57 | 0.98 | -0.05 | -1.25 | 0.63 | 0.48 | -1.70 | -2.52 | -1.52 | 4.34 | 4.00 | +3.19% |
| 2024 | 0.14 | 0.22 | 1.61 | -2.56 | 1.88 | 1.85 | 0.92 | 0.49 | 0.62 | -0.53 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.40% | 6.64% | 6.47% | 5.93% | -% |
| Índice de Sharpe | 0.41 | 1.18 | 1.67 | -0.44 | - |
| El mes mejor | +4.00% | +1.88% | +4.34% | +4.34% | - |
| El mes peor | -2.56% | -2.56% | -2.56% | -2.64% | - |
| Pérdida máxima | -4.31% | -4.31% | -4.31% | -12.23% | - |
| 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 | +4.66% | ||
|---|---|---|---|
| 6 Meses | +5.33% | ||
| Promedio móvil | +13.89% | ||
| 3 Años | +1.28% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +6.93% | ||
| Año | |||
| 2023 | +3.19% | ||
| 2022 | -6.53% | ||
| 2021 | +5.93% | ||
