CPR Invest - Climate Action - I EUR - Acc/ LU1902443933 /
| NAV22/08/2024 | Diferencia-0.8200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 179.1300EUR | -0.46% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 7.15 | 3.08 | 2.20 | 3.98 | -6.01 | 4.84 | 2.25 | -0.99 | 3.53 | -0.31 | 3.47 | 1.27 | +26.63% |
| 2020 | -0.97 | -6.49 | -13.30 | 10.14 | 3.87 | 2.56 | -0.51 | 4.86 | -1.04 | -2.35 | 11.13 | 1.93 | +7.55% |
| 2021 | -1.58 | 2.02 | 5.57 | 1.42 | 0.60 | 2.60 | 0.25 | 2.27 | -1.75 | 5.66 | 0.47 | 3.69 | +23.03% |
| 2022 | -3.34 | -3.88 | 2.20 | -2.44 | 0.33 | -7.31 | 9.84 | -3.39 | -6.88 | 6.56 | 4.02 | -7.31 | -12.54% |
| 2023 | 5.55 | 0.52 | -0.29 | -0.75 | 2.13 | 3.09 | 1.02 | -0.90 | -2.67 | -3.78 | 6.52 | 2.98 | +13.69% |
| 2024 | 4.42 | 4.07 | 2.95 | -2.79 | 3.16 | 2.92 | 0.00 | -1.83 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.56% | 12.35% | 11.13% | 13.63% | 16.87% |
| Índice de Sharpe | 1.58 | 0.45 | 1.33 | 0.25 | 0.40 |
| El mes mejor | +4.42% | +4.07% | +6.52% | +9.84% | +11.13% |
| El mes peor | -2.79% | -2.79% | -3.78% | -7.31% | -13.30% |
| Pérdida máxima | -9.82% | -9.82% | -9.82% | -16.39% | -32.44% |
| 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 | 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 | +13.34% | ||
|---|---|---|---|
| 6 Meses | +4.42% | ||
| Promedio móvil | +18.26% | ||
| 3 Años | +22.52% | ||
| 5 Años | +63.53% | ||
| 10 Años | - | ||
| Desde el principio | +79.87% | ||
| Año | |||
| 2023 | +13.69% | ||
| 2022 | -12.54% | ||
| 2021 | +23.03% | ||
| 2020 | +7.55% | ||
| 2019 | +26.63% | ||
