CPR Invest - Future Cities - F EUR - Acc/ LU1989764078 /
NAV30/09/2024 | Diferencia-0.3700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
132.7000EUR | -0.28% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | -0.54 | -5.96 | -17.09 | 9.24 | 3.47 | 2.43 | -1.70 | 2.43 | -0.34 | -1.14 | 10.25 | 1.97 | +0.13% |
2021 | -0.57 | -0.46 | 6.40 | -0.41 | -0.40 | 2.75 | 0.85 | 3.15 | -3.59 | 5.65 | 0.77 | 2.66 | +17.65% |
2022 | -5.11 | -3.74 | 2.31 | -3.41 | -0.64 | -8.65 | 13.13 | -4.42 | -7.91 | 4.09 | 3.81 | -8.38 | -19.24% |
2023 | 8.17 | 0.82 | -0.13 | -1.52 | 5.10 | 3.06 | 1.11 | -1.81 | -2.76 | -3.33 | 8.37 | 4.69 | +22.98% |
2024 | 2.58 | 4.79 | 2.18 | -3.97 | 3.78 | 2.51 | -0.92 | 0.16 | 1.21 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 13.02% | 14.18% | 12.70% | 16.02% | -% |
Índice de Sharpe | 1.08 | 0.29 | 1.60 | 0.23 | - |
El mes mejor | +4.79% | +3.78% | +8.37% | +13.13% | +13.13% |
El mes peor | -3.97% | -3.97% | -3.97% | -8.65% | -17.09% |
Pérdida máxima | -10.80% | -10.80% | -10.80% | -21.11% | - |
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 | +12.70% | ||
---|---|---|---|
6 Meses | +3.59% | ||
Promedio móvil | +23.49% | ||
3 Años | +22.33% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +35.67% | ||
Año | |||
2023 | +22.98% | ||
2022 | -19.24% | ||
2021 | +17.65% | ||
2020 | +0.13% |