CPR Invest - Climate Action - A2 SGDH - Acc/ LU1989772840 /
| NAV22/08/2024 | Diferencia-0.7200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 155.4300SGD | -0.46% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 0.59 | 2.54 | 0.24 | 2.21 | -1.77 | 5.60 | 0.41 | 3.73 | - |
| 2022 | -3.31 | -3.88 | 2.33 | -2.43 | 0.52 | -7.35 | 9.89 | -3.30 | -6.68 | 6.73 | 4.22 | -7.19 | -11.52% |
| 2023 | 5.64 | 0.72 | -0.49 | -0.88 | 2.09 | 3.07 | 0.49 | -0.55 | -2.74 | -3.88 | 6.43 | 2.91 | +13.01% |
| 2024 | 4.31 | 3.94 | 2.85 | -2.93 | 3.06 | 2.77 | -0.08 | -1.89 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.56% | 12.32% | 11.16% | 13.55% | -% |
| Índice de Sharpe | 1.43 | 0.34 | 1.30 | 0.25 | - |
| El mes mejor | +4.31% | +3.94% | +6.43% | +9.89% | - |
| El mes peor | -2.93% | -2.93% | -3.88% | -7.35% | - |
| Pérdida máxima | -9.80% | -9.80% | -9.80% | -16.16% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SGD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| CPR Invest - Climate Action - I2... | reinvestment | 165.6000 | +17.91% | +21.58% | |
| CPR Invest - Climate Action - E ... | reinvestment | 182.5300 | +18.67% | +23.80% | |
| CPR Invest - Climate Action - I ... | reinvestment | 131.9200 | +18.57% | +23.52% | |
| CPR Invest - Climate Action - I ... | reinvestment | 130.1400 | +18.71% | +24.08% | |
| CPR Invest - Climate Action - I ... | reinvestment | 152.3300 | +17.61% | +22.60% | |
| CPR Invest - Climate Action - R ... | reinvestment | 177.7100 | +18.00% | +21.96% | |
| CPR Invest - Climate Action - A2... | reinvestment | 159.3200 | +16.95% | +18.81% | |
| CPR Invest - Climate Action - R2... | reinvestment | 166.0000 | +18.87% | +22.22% | |
| CPR Invest - Climate Action - F ... | reinvestment | 149.1200 | +16.13% | +16.34% | |
| CPR Invest - Climate Action - M... | reinvestment | 173.9700 | +18.08% | +22.14% | |
| CPR Invest - Climate Action - A ... | reinvestment | 129.7900 | +17.87% | +21.69% | |
| CPR Invest - Climate Action - A ... | reinvestment | 131.6500 | +19.69% | +32.55% | |
| CPR Invest - Climate Action - A2... | reinvestment | 155.4300 | +18.07% | +22.06% | |
| CPR Invest - Climate Action - A2... | reinvestment | 131.8900 | +18.89% | +26.21% | |
| CPR Invest - Climate Action - H ... | reinvestment | 157.2700 | +18.91% | +24.72% | |
| CPR Invest - Climate Action - U ... | reinvestment | 152.7300 | +16.52% | +17.31% | |
| CPR Invest - Climate Action - I ... | reinvestment | 179.1300 | +18.26% | +22.52% | |
| CPR Invest - Climate Action - A ... | reinvestment | 172.0100 | +17.29% | +19.81% | |
| CPR Invest - Climate Action - A ... | paying dividend | 150.2800 | +17.29% | +19.85% |
Performance
| Año hasta la fecha | +12.40% | ||
|---|---|---|---|
| 6 Meses | +3.77% | ||
| Promedio móvil | +18.07% | ||
| 3 Años | +22.06% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +28.26% | ||
| Año | |||
| 2023 | +13.01% | ||
| 2022 | -11.52% | ||
