CPR Invest - Dynamic - I EUR - Acc/ LU1203020356 /
NAV30/09/2024 | Diferencia-15.7813 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
165,347.3125EUR | -0.01% | reinvestment | Mixed Fund Worldwide | CPR Asset Management ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | -4.09 | -11.27 | 8.40 | 3.05 | 1.66 | 1.28 | 4.53 | -2.22 | -1.39 | 8.08 | 1.75 | +6.86% |
2021 | -0.74 | 2.08 | 4.86 | 1.79 | 0.01 | 3.13 | 1.51 | 2.45 | -1.91 | 4.36 | 0.26 | 2.42 | +21.93% |
2022 | -2.87 | -2.78 | 2.49 | -3.10 | -0.99 | -5.68 | 6.89 | -1.55 | -6.23 | 4.19 | 2.77 | -6.41 | -13.42% |
2023 | 4.90 | -0.93 | 0.18 | -0.09 | 1.47 | 2.95 | 1.04 | -0.62 | -2.54 | -2.45 | 5.90 | 3.87 | +14.12% |
2024 | 1.79 | 3.33 | 2.77 | -3.10 | 2.56 | 3.07 | 0.54 | 0.03 | 0.92 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 9.90% | 10.60% | 9.67% | 11.65% | -% |
Índice de Sharpe | 1.38 | 0.62 | 1.77 | 0.23 | - |
El mes mejor | +3.87% | +3.07% | +5.90% | +6.89% | +8.40% |
El mes peor | -3.10% | -3.10% | -3.10% | -6.41% | -11.27% |
Pérdida máxima | -7.51% | -7.51% | -7.51% | -15.39% | - |
Rendimiento superior | +5.66% | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
CPR Invest - Dynamic - F EUR - A... | reinvestment | 1,679.2500 | +18.38% | +13.44% | |
CPR Invest - Dynamic - R EUR - A... | reinvestment | 165.2000 | +20.22% | +18.76% | |
CPR Invest - Dynamic - I EUR - A... | reinvestment | 165,347.3125 | +20.25% | +18.99% | |
CPR Invest - Dynamic - A EUR - D... | paying dividend | 1,306.1200 | +19.32% | +16.19% | |
CPR Invest - Dynamic - A EUR - A... | reinvestment | 1,537.4600 | +19.32% | +16.22% |
Performance
Año hasta la fecha | +12.37% | ||
---|---|---|---|
6 Meses | +4.77% | ||
Promedio móvil | +20.25% | ||
3 Años | +18.99% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +44.67% | ||
Año | |||
2023 | +14.12% | ||
2022 | -13.42% | ||
2021 | +21.93% | ||
2020 | +6.86% |