CPR Invest - GEAR World ESG - I EUR - Acc/ LU1811426771 /
NAV19/07/2024 | Diferencia-1.5100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
179.6800EUR | -0.83% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | 1.22 | -8.07 | - |
2019 | 6.87 | 2.60 | 1.90 | 2.98 | -5.83 | 3.66 | 2.23 | -1.34 | 3.50 | 0.79 | 4.94 | 2.13 | +26.65% |
2020 | -0.04 | -6.36 | -13.20 | 10.60 | 2.29 | 0.79 | -1.08 | 4.79 | -2.17 | -2.64 | 8.02 | 2.47 | +1.24% |
2021 | -0.69 | 5.41 | 6.32 | 2.80 | 0.55 | 4.20 | 0.31 | 3.46 | -1.55 | 4.80 | -0.14 | 2.45 | +31.33% |
2022 | -3.28 | -2.44 | 1.15 | -0.90 | -1.39 | -5.66 | 7.24 | -2.27 | -7.16 | 6.20 | 3.48 | -7.29 | -12.77% |
2023 | 4.50 | -0.08 | -0.59 | -1.38 | 1.83 | 3.65 | 1.80 | -0.40 | -0.46 | -2.58 | 4.88 | 2.66 | +14.36% |
2024 | 4.05 | 4.63 | 4.40 | -3.89 | 2.34 | 4.45 | -1.78 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 8.85% | 9.08% | 9.22% | 12.08% | 15.37% |
Índice de Sharpe | 2.81 | 2.58 | 1.94 | 0.40 | 0.47 |
El mes mejor | +4.63% | +4.63% | +4.88% | +7.24% | +10.60% |
El mes peor | -3.89% | -3.89% | -3.89% | -7.29% | -13.20% |
Pérdida máxima | -4.78% | -4.78% | -5.68% | -15.47% | -32.71% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
CPR Invest - GEAR World ESG - A ... | reinvestment | 171.5100 | +20.62% | +24.57% | |
CPR Invest - GEAR World ESG - I ... | reinvestment | 179.6800 | +21.60% | +27.70% | |
CPR Invest - GEAR World ESG - R ... | reinvestment | 127.2800 | +21.39% | - |
Performance
Año hasta la fecha | +14.69% | ||
---|---|---|---|
6 Meses | +12.70% | ||
Promedio móvil | +21.60% | ||
3 Años | +27.70% | ||
5 Años | +67.60% | ||
10 Años | - | ||
Desde el principio | +79.39% | ||
Año | |||
2023 | +14.36% | ||
2022 | -12.77% | ||
2021 | +31.33% | ||
2020 | +1.24% | ||
2019 | +26.65% |