CPR Invest - Future Cities - A EUR - Acc/ LU1989763773 /
| NAV30/09/2024 | Diferencia-0.3900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 141.8400EUR | -0.27% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | -1.04 | 2.13 | 0.76 | - |
| 2020 | -0.47 | -5.94 | -17.04 | 9.34 | 3.55 | 2.51 | -1.62 | 2.51 | -0.26 | -1.06 | 10.32 | 2.05 | +1.01% |
| 2021 | -0.50 | -0.34 | 6.49 | -0.33 | -0.32 | 2.84 | 0.94 | 3.24 | -3.51 | 5.73 | 0.85 | 2.69 | +18.80% |
| 2022 | -4.98 | -3.66 | 2.39 | -3.34 | -0.55 | -8.58 | 13.22 | -4.34 | -7.83 | 4.18 | 3.90 | -8.30 | -18.37% |
| 2023 | 8.24 | 0.90 | -0.05 | -1.44 | 5.19 | 3.14 | 1.18 | -1.73 | -2.68 | -3.25 | 8.45 | 4.73 | +24.14% |
| 2024 | 2.62 | 4.84 | 2.38 | -3.88 | 3.87 | 2.59 | -0.83 | 0.24 | 1.29 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.82% | 13.96% | 12.54% | 15.96% | 18.68% |
| Índice de Sharpe | 1.19 | 0.37 | 1.72 | 0.29 | 0.20 |
| El mes mejor | +4.84% | +3.87% | +8.45% | +13.22% | +13.22% |
| El mes peor | -3.88% | -3.88% | -3.88% | -8.58% | -17.04% |
| Pérdida máxima | -10.47% | -10.47% | -10.47% | -20.39% | -35.49% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| CPR Invest - Future Cities - I E... | reinvestment | 147.9400 | +25.71% | +29.16% | |
| CPR Invest - Future Cities - M2 ... | reinvestment | 168.0800 | +25.63% | +28.66% | |
| CPR Invest - Future Cities - F E... | reinvestment | 132.7000 | +23.49% | +22.33% | |
| CPR Invest - Future Cities - H U... | reinvestment | 121.9100 | +34.41% | +26.25% | |
| CPR Invest - Future Cities - R E... | reinvestment | 146.7600 | +25.50% | +28.51% | |
| CPR Invest - Future Cities - U E... | reinvestment | 150.8500 | +23.90% | +23.43% | |
| CPR Invest - Future Cities - A E... | reinvestment | 141.8400 | +24.71% | +26.02% |
Performance
| Año hasta la fecha | +13.58% | ||
|---|---|---|---|
| 6 Meses | +4.10% | ||
| Promedio móvil | +24.71% | ||
| 3 Años | +26.02% | ||
| 5 Años | +40.64% | ||
| 10 Años | - | ||
| Desde el principio | +42.25% | ||
| Año | |||
| 2023 | +24.14% | ||
| 2022 | -18.37% | ||
| 2021 | +18.80% | ||
| 2020 | +1.01% | ||
