CPR Invest - Dynamic - F EUR - Acc/ LU1291159553 /
| NAV18/07/2024 | Diferencia-9.2400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,664.5200EUR | -0.55% | reinvestment | Mixed Fund Worldwide | CPR Asset Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 7.54 | 3.53 | -5.39 | - |
| 2016 | -4.62 | -1.03 | 1.62 | -0.49 | 2.17 | -0.76 | 2.64 | 0.02 | -0.54 | 0.09 | 2.29 | 2.95 | +4.17% |
| 2017 | -0.54 | 3.53 | 0.38 | 0.11 | -0.42 | -1.35 | -0.93 | -0.75 | 2.67 | 3.31 | 0.15 | 0.35 | +6.55% |
| 2018 | 1.43 | -1.46 | -2.79 | 1.21 | 1.92 | -0.56 | 1.64 | 1.21 | -0.15 | -4.95 | 0.42 | -7.10 | -9.24% |
| 2019 | 4.20 | 2.09 | 1.43 | 2.33 | -3.89 | 3.46 | 0.42 | -0.97 | 1.10 | 0.54 | 1.78 | 1.00 | +14.08% |
| 2020 | -0.59 | -4.17 | -11.44 | 8.26 | 2.91 | 1.52 | 1.34 | 4.43 | -2.14 | -1.68 | 7.99 | 1.65 | +6.67% |
| 2021 | -0.87 | 1.98 | 4.68 | 1.65 | -0.12 | 2.99 | 1.37 | 2.31 | -2.04 | 4.22 | 0.12 | 2.28 | +19.99% |
| 2022 | -2.97 | -2.90 | 2.35 | -3.21 | -1.06 | -5.89 | 6.73 | -1.69 | -6.36 | 4.05 | 2.63 | -6.54 | -14.78% |
| 2023 | 4.76 | -1.06 | 0.05 | -0.21 | 1.33 | 2.81 | 0.92 | -0.77 | -2.66 | -2.59 | 5.76 | 3.74 | +12.31% |
| 2024 | 1.65 | 3.19 | 2.65 | -3.23 | 2.43 | 2.94 | 0.19 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.90% | 7.99% | 8.38% | 11.28% | 13.35% |
| Índice de Sharpe | 1.98 | 2.15 | 1.28 | 0.10 | 0.23 |
| El mes mejor | +3.74% | +3.19% | +5.76% | +6.73% | +8.26% |
| El mes peor | -3.23% | -3.23% | -3.23% | -6.54% | -11.44% |
| Pérdida máxima | -4.16% | -4.16% | -7.61% | -16.00% | -25.79% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| CPR Invest - Dynamic - F EUR - A... | reinvestment | 1,664.5200 | +14.38% | +15.16% | |
| CPR Invest - Dynamic - R EUR - A... | reinvestment | 163.2400 | +16.16% | +20.55% | |
| CPR Invest - Dynamic - I EUR - A... | reinvestment | 163,378.3594 | +16.21% | +20.79% | |
| CPR Invest - Dynamic - A EUR - D... | paying dividend | 1,292.5900 | +15.30% | +17.95% | |
| CPR Invest - Dynamic - A EUR - A... | reinvestment | 1,521.5400 | +15.30% | +17.98% |
Performance
| Año hasta la fecha | +10.07% | ||
|---|---|---|---|
| 6 Meses | +9.91% | ||
| Promedio móvil | +14.38% | ||
| 3 Años | +15.16% | ||
| 5 Años | +38.96% | ||
| 10 Años | - | ||
| Desde el principio | +66.45% | ||
| Año | |||
| 2023 | +12.31% | ||
| 2022 | -14.78% | ||
| 2021 | +19.99% | ||
| 2020 | +6.67% | ||
| 2019 | +14.08% | ||
| 2018 | -9.24% | ||
| 2017 | +6.55% | ||
| 2016 | +4.17% | ||
