CPR Invest - Climate Action - H EUR - Acc/ LU1989772501 /
| NAV30/09/2024 | Diferencia-0.2500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 161.9400EUR | -0.15% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 0.64 | 2.65 | 0.30 | 2.32 | -1.70 | 5.70 | 0.52 | 3.73 | - |
| 2022 | -3.26 | -3.87 | 2.25 | -2.40 | 0.51 | -7.35 | 9.89 | -3.34 | -6.84 | 6.64 | 4.18 | -7.29 | -11.92% |
| 2023 | 5.65 | 0.75 | -0.43 | -0.78 | 2.18 | 3.13 | 1.07 | -0.86 | -2.63 | -3.73 | 6.57 | 3.03 | +14.28% |
| 2024 | 4.47 | 4.12 | 2.99 | -2.74 | 3.21 | 2.96 | 0.05 | 0.29 | 0.83 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.57% | 12.53% | 11.19% | 13.68% | -% |
| Índice de Sharpe | 1.76 | 0.62 | 1.82 | 0.42 | - |
| El mes mejor | +4.47% | +3.21% | +6.57% | +9.89% | - |
| El mes peor | -2.74% | -2.74% | -3.73% | -7.35% | - |
| Pérdida máxima | -9.78% | -9.78% | -9.78% | -16.20% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| CPR Invest - Climate Action - I2... | reinvestment | 170.3700 | +22.49% | +26.67% | |
| CPR Invest - Climate Action - E ... | reinvestment | 187.9100 | +23.28% | +28.98% | |
| CPR Invest - Climate Action - I ... | reinvestment | 135.8000 | +23.17% | +28.70% | |
| CPR Invest - Climate Action - I ... | reinvestment | 133.9800 | +23.31% | +29.27% | |
| CPR Invest - Climate Action - I ... | reinvestment | 153.7800 | +18.32% | +24.71% | |
| CPR Invest - Climate Action - R ... | reinvestment | 182.8100 | +22.55% | +27.03% | |
| CPR Invest - Climate Action - A2... | reinvestment | 163.7300 | +21.46% | +23.75% | |
| CPR Invest - Climate Action - R2... | reinvestment | 170.7100 | +22.18% | +27.31% | |
| CPR Invest - Climate Action - F ... | reinvestment | 153.1500 | +20.62% | +21.17% | |
| CPR Invest - Climate Action - M2... | reinvestment | 179.0000 | +22.66% | +27.25% | |
| CPR Invest - Climate Action - A ... | reinvestment | 133.5000 | +22.42% | +26.74% | |
| CPR Invest - Climate Action - A ... | reinvestment | 135.4400 | +23.90% | +38.16% | |
| CPR Invest - Climate Action - A2... | reinvestment | 159.6400 | +21.29% | +26.96% | |
| CPR Invest - Climate Action - A2... | reinvestment | 135.8400 | +23.56% | +31.64% | |
| CPR Invest - Climate Action - H ... | reinvestment | 161.9400 | +23.52% | +29.94% | |
| CPR Invest - Climate Action - U ... | reinvestment | 156.9300 | +21.05% | +22.22% | |
| CPR Invest - Climate Action - I ... | reinvestment | 184.3400 | +22.85% | +27.65% | |
| CPR Invest - Climate Action - A ... | reinvestment | 176.8400 | +21.82% | +24.79% | |
| CPR Invest - Climate Action - A ... | paying dividend | 154.5000 | +21.82% | +24.84% |
Performance
| Año hasta la fecha | +17.13% | ||
|---|---|---|---|
| 6 Meses | +5.36% | ||
| Promedio móvil | +23.52% | ||
| 3 Años | +29.94% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +35.41% | ||
| Año | |||
| 2023 | +14.28% | ||
| 2022 | -11.92% | ||
