CPR Invest - Food For Generations - A CZKH - Acc/ LU2013746263 /
| NAV31/10/2024 | Diferencia-56.6797 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12,556.1699CZK | -0.45% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 4.41 | 7.58 | 1.78 | 0.73 | 1.49 | 0.35 | 2.26 | -1.83 | 2.19 | -0.77 | 4.95 | +20.48% |
| 2022 | -3.08 | -2.02 | 0.06 | 1.34 | -1.77 | -5.77 | 9.27 | -1.48 | -6.46 | 6.73 | 1.82 | -5.46 | -7.79% |
| 2023 | 3.08 | 0.64 | -1.00 | 0.98 | -2.99 | -0.36 | 1.90 | -1.47 | -2.84 | -3.17 | 1.63 | 2.99 | -0.90% |
| 2024 | 1.55 | 1.07 | 4.37 | -2.10 | 1.15 | -2.70 | 3.82 | 0.95 | 1.96 | -1.47 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.24% | 8.81% | 8.13% | 10.99% | -% |
| Índice de Sharpe | 0.91 | 0.48 | 1.31 | -0.19 | - |
| El mes mejor | +4.37% | +3.82% | +4.37% | +9.27% | - |
| El mes peor | -2.70% | -2.70% | -3.17% | -6.46% | - |
| Pérdida máxima | -6.08% | -6.08% | -6.08% | -15.12% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CZK
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| CPR Invest - Food For Generation... | reinvestment | 123.6100 | +16.26% | -10.43% | |
| CPR Invest - Food For Generation... | reinvestment | 99.7700 | +12.81% | - | |
| CPR Invest - Food For Generation... | reinvestment | 98.4700 | +13.52% | - | |
| CPR Invest - Food For Generation... | reinvestment | 136.8100 | +12.97% | -4.95% | |
| CPR Invest - Food For Generation... | reinvestment | 96.8700 | +9.90% | - | |
| CPR Invest - Food For Generation... | reinvestment | 138.5500 | +12.88% | -5.00% | |
| CPR Invest - Food For Generation... | reinvestment | 120.0300 | +9.37% | -11.09% | |
| CPR Invest - Food For Generation... | reinvestment | 124.1000 | +11.03% | -9.64% | |
| CPR Invest - Food For Generation... | reinvestment | 122.3700 | +12.15% | -6.89% | |
| CPR Invest - Food For Generation... | reinvestment | 12,556.1699 | +13.74% | +2.99% | |
| CPR Invest - Food For Generation... | reinvestment | 118.0200 | +11.62% | -5.82% | |
| CPR Invest - Food For Generation... | reinvestment | 118.1800 | +2.32% | -7.77% | |
| CPR Invest - Food For Generation... | reinvestment | 103.8300 | +14.05% | -15.24% | |
| CPR Invest - Food For Generation... | reinvestment | 121.7100 | +13.72% | -3.07% | |
| CPR Invest - Food For Generation... | reinvestment | 121.9600 | +13.57% | -3.45% | |
| CPR Invest - Food For Generation... | reinvestment | 110.7000 | +15.94% | -10.99% | |
| CPR Invest - Food For Generation... | reinvestment | 123.5400 | +11.42% | -8.81% | |
| CPR Invest - Food For Generation... | reinvestment | 140,354.7031 | +13.15% | -4.55% | |
| CPR Invest - Food For Generation... | paying dividend | 117.8700 | +13.11% | -4.62% | |
| CPR Invest-Food F.Gen.A EUR | reinvestment | 132.6200 | +12.15% | -6.89% | |
| CPR Invest - Food For Generation... | paying dividend | 132.4600 | +12.15% | -6.89% | |
| CPR Invest - Food For Generation... | paying dividend | 107.5500 | +15.19% | -12.68% | |
| CPR Invest - Food For Generation... | reinvestment | 107.3500 | +15.19% | -12.71% | |
| CPR Invest - Food For Generation... | reinvestment | 95.6200 | +12.55% | - | |
| CPR Invest - Food For Generation... | reinvestment | 106.6000 | +14.90% | -13.45% |
Performance
| Año hasta la fecha | +8.67% | ||
|---|---|---|---|
| 6 Meses | +3.62% | ||
| Promedio móvil | +13.74% | ||
| 3 Años | +2.99% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +19.63% | ||
| Año | |||
| 2023 | -0.90% | ||
| 2022 | -7.79% | ||
| 2021 | +20.48% | ||
