CPR Euro Gov ISR - S/ FR0010679878 /
| NAV03/09/2024 | Diferencia+2.4300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 710.0100EUR | +0.34% | reinvestment | Bonds Europe | CPR Asset Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.83 | 0.67 | -0.96 | -0.03 | 0.46 | 1.88 | -0.65 | -1.30 | -0.67 | 1.66 | -1.63 | -2.30% |
| 2022 | -1.25 | -1.65 | -2.71 | -3.93 | -1.73 | -1.63 | 3.71 | -5.22 | -3.77 | 0.21 | 2.54 | -4.93 | -18.91% |
| 2023 | 2.53 | -2.46 | 2.57 | -0.19 | 0.24 | 0.04 | -0.44 | 0.33 | -2.91 | 0.32 | 3.17 | 3.58 | +6.72% |
| 2024 | -0.65 | -1.04 | 0.99 | -1.43 | -0.38 | 0.37 | 2.30 | 0.11 | 0.24 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.14% | 5.08% | 5.59% | 7.31% | -% |
| Índice de Sharpe | -0.54 | 0.11 | 0.35 | -1.18 | - |
| El mes mejor | +3.58% | +2.30% | +3.58% | +3.71% | - |
| El mes peor | -1.43% | -1.43% | -2.91% | -5.22% | - |
| Pérdida máxima | -2.70% | -2.39% | -3.84% | -21.67% | - |
| 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 | 105,167.4375 | +5.82% | +3.33% | |
| CPR Euro Gov ISR - P | reinvestment | 841.3900 | +5.64% | -14.14% | |
| CPR Euro Gov ISR - S | reinvestment | 710.0100 | +5.43% | -14.66% |
Performance
| Año hasta la fecha | +0.46% | ||
|---|---|---|---|
| 6 Meses | +2.01% | ||
| Promedio móvil | +5.43% | ||
| 3 Años | -14.66% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -15.06% | ||
| Año | |||
| 2023 | +6.72% | ||
| 2022 | -18.91% | ||
| 2021 | -2.30% | ||
