CPR Euro Gov ISR - P/ FR0010376020 /
| NAV26/07/2024 | Diferencia+0.5900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 831.3800EUR | +0.07% | reinvestment | Bonds Europe | CPR Asset Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.80 | 0.67 | -0.96 | -0.01 | 0.49 | 1.88 | -0.62 | -1.27 | -0.65 | 1.67 | -1.61 | -2.09% |
| 2022 | -1.23 | -1.67 | -2.65 | -3.91 | -1.71 | -1.64 | 3.75 | -5.21 | -3.75 | 0.23 | 2.52 | -4.88 | -18.75% |
| 2023 | 2.55 | -2.44 | 2.58 | -0.18 | 0.26 | 0.05 | -0.43 | 0.34 | -2.90 | 0.34 | 3.19 | 3.59 | +6.94% |
| 2024 | -0.63 | -1.02 | 1.00 | -1.41 | -0.36 | 0.38 | 1.47 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.35% | 5.38% | 5.90% | 7.27% | -% |
| Índice de Sharpe | -0.89 | -0.37 | 0.02 | -1.27 | - |
| El mes mejor | +3.59% | +1.47% | +3.59% | +3.75% | - |
| El mes peor | -1.41% | -1.41% | -2.90% | -5.21% | - |
| Pérdida máxima | -2.62% | -2.34% | -3.82% | -22.14% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| CPR Euro Gov ISR - I | reinvestment | 103,893.9609 | +3.98% | +1.52% | |
| CPR Euro Gov ISR - P | reinvestment | 831.3800 | +3.81% | -15.64% | |
| CPR Euro Gov ISR - S | reinvestment | 701.7100 | +3.61% | -16.16% |
Performance
| Año hasta la fecha | -0.61% | ||
|---|---|---|---|
| 6 Meses | +0.83% | ||
| Promedio móvil | +3.81% | ||
| 3 Años | -15.64% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -15.45% | ||
| Año | |||
| 2023 | +6.94% | ||
| 2022 | -18.75% | ||
| 2021 | -2.09% | ||
