CPR Invest - Climate Action - F EUR - Acc/ LU1902444402 /
| NAV18/07/2024 | Diferencia-1.3300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 152.1300EUR | -0.87% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -6.15 | 4.70 | 2.09 | -1.13 | 3.33 | -0.43 | 3.33 | 1.12 | - |
| 2020 | -1.12 | -6.62 | -13.43 | 9.98 | 3.78 | 2.46 | -0.74 | 4.69 | -1.14 | -2.55 | 11.21 | 1.73 | +5.88% |
| 2021 | -1.72 | 1.89 | 5.40 | 1.27 | 0.46 | 2.45 | 0.10 | 2.12 | -1.89 | 5.51 | 0.31 | 3.54 | +20.91% |
| 2022 | -3.47 | -4.03 | 2.05 | -2.58 | 0.29 | -7.52 | 9.69 | -3.54 | -7.01 | 6.44 | 3.97 | -7.46 | -13.93% |
| 2023 | 5.44 | 0.47 | -0.53 | -0.96 | 1.98 | 2.93 | 0.87 | -1.05 | -2.80 | -3.92 | 6.36 | 2.84 | +11.70% |
| 2024 | 4.27 | 3.92 | 2.80 | -2.96 | 2.99 | 2.77 | -0.14 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.63% | 8.73% | 9.32% | 13.18% | 16.79% |
| Índice de Sharpe | 2.79 | 2.46 | 1.49 | 0.28 | 0.29 |
| El mes mejor | +4.27% | +4.27% | +6.36% | +9.69% | +11.21% |
| El mes peor | -2.96% | -2.96% | -3.92% | -7.52% | -13.43% |
| Pérdida máxima | -5.03% | -5.03% | -7.94% | -17.18% | -32.47% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| CPR Invest - Climate Action - R ... | reinvestment | 181.0200 | +19.44% | +29.90% | |
| CPR Invest - Climate Action - A2... | reinvestment | 162.4200 | +18.36% | +26.56% | |
| CPR Invest - Climate Action - I2... | reinvestment | 168.6900 | +19.33% | +29.48% | |
| CPR Invest - Climate Action - R2... | reinvestment | 169.1400 | +20.32% | +30.19% | |
| CPR Invest - Climate Action - A ... | paying dividend | 153.1700 | +18.72% | +27.66% | |
| CPR Invest - Climate Action - E ... | reinvestment | 185.8200 | +20.11% | +31.84% | |
| CPR Invest - Climate Action - F ... | reinvestment | 152.1300 | +17.54% | +23.91% | |
| CPR Invest - Climate Action - I ... | reinvestment | 182.4100 | +19.68% | +30.49% | |
| CPR Invest - Climate Action - M... | reinvestment | 177.1800 | +19.50% | +30.08% | |
| CPR Invest - Climate Action - A ... | reinvestment | 132.2200 | +19.31% | +29.60% | |
| CPR Invest - Climate Action - A ... | reinvestment | 134.0800 | +21.44% | +34.54% | |
| CPR Invest - Climate Action - A2... | reinvestment | 158.4100 | +18.27% | +30.05% | |
| CPR Invest - Climate Action - A2... | reinvestment | 134.2700 | +20.39% | +34.31% | |
| CPR Invest - Climate Action - H ... | reinvestment | 160.0700 | +20.34% | +32.83% | |
| CPR Invest - Climate Action - I ... | reinvestment | 134.3000 | +19.99% | +31.54% | |
| CPR Invest - Climate Action - I ... | reinvestment | 132.4800 | +20.14% | +32.15% | |
| CPR Invest - Climate Action - I ... | reinvestment | 153.7400 | +17.49% | +28.26% | |
| CPR Invest - Climate Action - U ... | reinvestment | 155.7500 | +17.92% | +24.94% | |
| CPR Invest - Climate Action - A ... | reinvestment | 175.3200 | +18.72% | +27.62% |
Performance
| Año hasta la fecha | +14.24% | ||
|---|---|---|---|
| 6 Meses | +11.86% | ||
| Promedio móvil | +17.54% | ||
| 3 Años | +23.91% | ||
| 5 Años | +50.19% | ||
| 10 Años | - | ||
| Desde el principio | +52.97% | ||
| Año | |||
| 2023 | +11.70% | ||
| 2022 | -13.93% | ||
| 2021 | +20.91% | ||
| 2020 | +5.88% | ||
