CPR Invest - Global Disruptive Opportunities - A EUR - Dist/ LU1530899654 /
| NAV30/09/2024 | Diferencia-2.1400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,834.6100EUR | -0.12% | paying dividend | Equity Worldwide | CPR Asset Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | -0.79 | 0.53 | -0.80 | -1.12 | 3.69 | 4.02 | -1.36 | -0.21 | - |
| 2018 | 1.73 | -0.50 | -2.47 | 1.55 | 6.81 | 0.28 | 0.14 | 5.66 | -1.35 | -10.94 | 2.09 | -9.62 | -7.90% |
| 2019 | 12.45 | 8.25 | 1.53 | 4.55 | -5.62 | 4.79 | 3.43 | -2.14 | 1.58 | -1.12 | 5.90 | -0.02 | +37.56% |
| 2020 | 3.07 | -4.85 | -11.26 | 14.07 | 10.74 | 2.96 | 2.57 | 4.20 | 1.49 | 0.40 | 9.23 | 6.11 | +42.87% |
| 2021 | 1.19 | -0.74 | -1.93 | 1.36 | -2.45 | 8.33 | -0.77 | 3.96 | -3.33 | 6.51 | -2.11 | -3.40 | +5.97% |
| 2022 | -10.95 | -3.31 | 1.21 | -8.64 | -4.93 | -7.20 | 11.84 | -5.66 | -10.78 | 2.50 | 2.48 | -9.57 | -37.19% |
| 2023 | 7.68 | 0.05 | 1.60 | -4.29 | 10.56 | 2.70 | 1.82 | -2.54 | -3.75 | -4.81 | 11.10 | 5.07 | +26.24% |
| 2024 | 5.17 | 5.89 | 0.89 | -3.67 | 2.27 | 5.62 | -3.66 | 1.64 | 1.68 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 17.80% | 18.43% | 17.19% | 21.28% | 22.67% |
| Índice de Sharpe | 1.08 | 0.36 | 1.46 | -0.27 | 0.20 |
| El mes mejor | +5.89% | +5.62% | +11.10% | +11.84% | +14.07% |
| El mes peor | -3.67% | -3.67% | -4.81% | -10.95% | -11.26% |
| Pérdida máxima | -13.55% | -13.55% | -13.55% | -43.35% | -43.35% |
| Rendimiento superior | +23.53% | - | +26.56% | +44.26% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| CPR Invest - Global Disruptive O... | reinvestment | 145,130.1563 | +30.51% | -2.24% | |
| CPR Invest - Global Disruptive O... | reinvestment | 150.7000 | +25.21% | -5.78% | |
| CPR Invest - Global Disruptive O... | reinvestment | 164.2500 | +29.67% | -4.12% | |
| CPR Invest - Global Disruptive O... | reinvestment | 165.9400 | +36.15% | -7.68% | |
| CPR Invest - Global Disruptive O... | reinvestment | 116.4300 | +28.58% | -6.48% | |
| CPR Invest - Global Disruptive O... | reinvestment | 2,070.1499 | +36.44% | -10.47% | |
| CPR Invest - Global Disruptive O... | reinvestment | 154.9000 | +25.48% | -11.06% | |
| CPR Invest - Global Disruptive O... | reinvestment | 19,974.1895 | +30.75% | +3.23% | |
| CPR Invest - Global Disruptive O... | reinvestment | 162.6700 | +34.78% | -11.14% | |
| CPR Invest - Global Disruptive O... | reinvestment | 173.6800 | +27.06% | -9.78% | |
| CPR Invest - Global Disruptive O... | reinvestment | 153.0200 | +33.13% | -13.88% | |
| CPR Invest - Global Disruptive O... | reinvestment | 186.6800 | +29.80% | -3.80% | |
| CPR Invest - Global Disruptive O... | reinvestment | 149.6600 | +28.90% | -5.68% | |
| CPR Invest - Global Disruptive O... | reinvestment | 123.7400 | +32.64% | - | |
| CPR Invest - Global Disruptive O... | reinvestment | 159.5900 | +28.25% | -4.33% | |
| CPR Invest - Global Disruptive O... | reinvestment | 127.7900 | +30.60% | -0.88% | |
| CPR Invest - Global Disruptive O... | reinvestment | 159.5800 | +30.70% | -1.80% | |
| CPR Invest - Global Disruptive O... | reinvestment | 123.1700 | +27.76% | -8.31% | |
| CPR Invest - Global Disruptive O... | reinvestment | 130.2700 | +30.50% | - | |
| CPR Invest - Global Disruptive O... | reinvestment | 214,454.0938 | +29.86% | -3.69% | |
| CPR Invest - Global Disruptive O... | reinvestment | 109.7800 | +29.47% | -4.56% | |
| CPR Invest - Global Disruptive O... | reinvestment | 228,219.9531 | +38.07% | -7.25% | |
| CPR Invest - Global Disruptive O... | paying dividend | 1,834.6100 | +28.33% | -7.03% | |
| CPR Invest - Global Disruptive O... | reinvestment | 210.9100 | +29.62% | -4.19% | |
| CPR Invest - Global Disruptive O... | reinvestment | 1,972.2800 | +28.33% | -7.03% |
Performance
| Año hasta la fecha | +16.40% | ||
|---|---|---|---|
| 6 Meses | +4.79% | ||
| Promedio móvil | +28.33% | ||
| 3 Años | -7.03% | ||
| 5 Años | +46.32% | ||
| 10 Años | - | ||
| Desde el principio | +83.90% | ||
| Año | |||
| 2023 | +26.24% | ||
| 2022 | -37.19% | ||
| 2021 | +5.97% | ||
| 2020 | +42.87% | ||
| 2019 | +37.56% | ||
| 2018 | -7.90% | ||
