CPR Invest - Global Disruptive Opportunities - A USD - Acc/ LU1530899498 /
| NAV03/07/2024 | Diferencia+14.4100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 2,027.3101USD | +0.72% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 2.25 | 1.08 | 3.41 | 2.45 | 1.99 | 2.48 | -0.55 | 2.92 | 2.23 | 0.66 | 0.17 | +22.47% |
| 2018 | 5.38 | -2.57 | -1.46 | -0.49 | 3.21 | 0.31 | 0.38 | 5.02 | -1.52 | -13.12 | 2.02 | -8.75 | -12.47% |
| 2019 | 12.88 | 7.33 | 0.17 | 4.29 | -6.16 | 7.06 | 1.12 | -3.21 | 0.57 | 1.19 | 4.66 | 1.79 | +34.94% |
| 2020 | 1.74 | -5.70 | -11.38 | 13.87 | 12.33 | 3.70 | 7.76 | 5.49 | -0.85 | -0.53 | 12.32 | 8.07 | +53.46% |
| 2021 | 0.41 | -0.34 | -5.05 | 3.81 | -1.28 | 5.47 | -0.79 | 3.49 | -5.09 | 6.36 | -4.79 | -2.40 | -1.10% |
| 2022 | -12.22 | -3.12 | 0.26 | -13.37 | -3.46 | -9.44 | 9.08 | -6.96 | -13.08 | 3.41 | 6.76 | -6.27 | -41.05% |
| 2023 | 9.58 | -2.30 | 4.09 | -2.75 | 6.76 | 5.10 | 2.90 | -4.06 | -6.11 | -4.96 | 14.69 | 6.37 | +30.67% |
| 2024 | 3.42 | 5.49 | 0.88 | -4.81 | 3.83 | 4.28 | 1.53 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.71% | 15.49% | 16.20% | 21.94% | 23.01% |
| Índice de Sharpe | 1.83 | 2.61 | 1.25 | -0.41 | 0.15 |
| El mes mejor | +6.37% | +5.49% | +14.69% | +14.69% | +14.69% |
| El mes peor | -4.81% | -4.81% | -6.11% | -13.37% | -13.37% |
| Pérdida máxima | -9.30% | -9.30% | -16.85% | -49.85% | -50.22% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| CPR Invest - Global Disruptive O... | reinvestment | 2,027.3101 | +23.98% | -14.83% | |
| CPR Invest - Global Disruptive O... | reinvestment | 157.3100 | +22.13% | -10.40% | |
| CPR Invest - Global Disruptive O... | reinvestment | 20,163.3906 | +28.29% | +3.56% | |
| CPR Invest - Global Disruptive O... | reinvestment | 162.8200 | +24.50% | -13.07% | |
| CPR Invest - Global Disruptive O... | reinvestment | 176.1200 | +23.91% | -9.50% | |
| CPR Invest - Global Disruptive O... | reinvestment | 153.3900 | +22.93% | -15.91% | |
| CPR Invest - Global Disruptive O... | reinvestment | 188.3200 | +26.61% | -3.52% | |
| CPR Invest - Global Disruptive O... | reinvestment | 146,211.4531 | +27.29% | -1.79% | |
| CPR Invest - Global Disruptive O... | reinvestment | 151.2300 | +25.73% | -5.34% | |
| CPR Invest - Global Disruptive O... | reinvestment | 123.1700 | +23.54% | - | |
| CPR Invest - Global Disruptive O... | reinvestment | 161.5500 | +25.24% | -3.82% | |
| CPR Invest - Global Disruptive O... | reinvestment | 128.6900 | +27.38% | -0.82% | |
| CPR Invest - Global Disruptive O... | reinvestment | 160.7200 | +27.48% | -1.52% | |
| CPR Invest - Global Disruptive O... | reinvestment | 154.5400 | +25.19% | -3.55% | |
| CPR Invest - Global Disruptive O... | reinvestment | 165.7300 | +26.46% | -3.86% | |
| CPR Invest - Global Disruptive O... | reinvestment | 165.3900 | +26.06% | -9.81% | |
| CPR Invest - Global Disruptive O... | reinvestment | 124.7300 | +24.59% | -8.04% | |
| CPR Invest - Global Disruptive O... | reinvestment | 131.2400 | +27.28% | - | |
| CPR Invest - Global Disruptive O... | reinvestment | 216,313.0156 | +26.65% | -3.39% | |
| CPR Invest - Global Disruptive O... | reinvestment | 110.8100 | +26.26% | -4.29% | |
| CPR Invest - Global Disruptive O... | reinvestment | 222,855.4531 | +25.47% | -11.78% | |
| CPR Invest - Global Disruptive O... | reinvestment | 117.7200 | +25.39% | -6.20% | |
| CPR Invest - Global Disruptive O... | paying dividend | 1,855.8400 | +25.15% | -6.75% | |
| CPR Invest - Global Disruptive O... | reinvestment | 212.8400 | +26.41% | -3.87% | |
| CPR Invest - Global Disruptive O... | reinvestment | 1,995.1100 | +25.15% | -6.75% |
Performance
| Año hasta la fecha | +15.17% | ||
|---|---|---|---|
| 6 Meses | +19.98% | ||
| Promedio móvil | +23.98% | ||
| 3 Años | -14.83% | ||
| 5 Años | +41.04% | ||
| 10 Años | - | ||
| Desde el principio | +94.78% | ||
| Año | |||
| 2023 | +30.67% | ||
| 2022 | -41.05% | ||
| 2021 | -1.10% | ||
| 2020 | +53.46% | ||
| 2019 | +34.94% | ||
| 2018 | -12.47% | ||
| 2017 | +22.47% | ||
