CPR Invest - Blue Economy - M2 EUR - Acc/ LU2462250015 /
NAV05/06/2024 | Diferencia+0.7000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
119.7500EUR | +0.59% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | -3.49 | -7.32 | 5.30 | 1.94 | -4.86 | - |
2023 | 4.14 | 0.35 | -1.46 | -0.45 | 0.38 | 2.78 | 1.85 | -0.21 | -2.22 | -4.99 | 5.38 | 4.23 | +9.68% |
2024 | 0.07 | 5.22 | 3.17 | -1.17 | 2.56 | -0.38 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 7.99% | 7.59% | 8.87% | -% | -% |
Índice de Sharpe | 2.57 | 3.19 | 1.17 | - | - |
El mes mejor | +5.22% | +5.22% | +5.38% | - | - |
El mes peor | -1.17% | -1.17% | -4.99% | - | - |
Pérdida máxima | -2.83% | -2.83% | -9.66% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
CPR Invest - Blue Economy - F EU... | reinvestment | 106.8000 | +12.09% | - | |
CPR Invest - Blue Economy - M2 E... | reinvestment | 119.7500 | +14.11% | - | |
CPR Invest - Blue Economy - U EU... | reinvestment | 118.0200 | +12.46% | - | |
CPR Invest - Blue Economy - A US... | reinvestment | 128.4000 | +14.86% | - | |
CPR Invest - Blue Economy - I US... | reinvestment | 118.3800 | +15.87% | - | |
CPR Invest - Blue Economy - A EU... | reinvestment | 113.7700 | +12.53% | - | |
CPR Invest - Blue Economy - E EU... | reinvestment | 115.9500 | +14.70% | - | |
CPR Invest - Blue Economy - I EU... | reinvestment | 116.0600 | +14.20% | - | |
CPR Invest - Blue Economy - A EU... | reinvestment | 117.7400 | +13.21% | - | |
CPR Invest - Blue Economy - R EU... | reinvestment | 118.8700 | +13.96% | - |
Performance
Año hasta la fecha | +9.68% | ||
---|---|---|---|
6 Meses | +13.10% | ||
Promedio móvil | +14.11% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +15.82% | ||
Año | |||
2023 | +9.68% |