CPR Invest - Global Disruptive Opportunities - A2 H1 EUR - Acc/ LU2475552696 /
| NAV30/09/2024 | Diferencia-0.2900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 123.7400EUR | -0.23% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 9.11 | -6.42 | -12.74 | 3.39 | 5.85 | -7.18 | - |
| 2023 | 8.99 | -1.74 | 3.49 | -2.96 | 7.44 | 4.59 | 2.44 | -3.63 | -5.49 | -4.89 | 13.65 | 5.53 | +28.63% |
| 2024 | 3.80 | 5.62 | 0.88 | -4.42 | 3.40 | 4.64 | -3.39 | 3.21 | 2.07 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 17.52% | 18.02% | 17.25% | -% | -% |
| Índice de Sharpe | 1.10 | 0.61 | 1.71 | - | - |
| El mes mejor | +5.62% | +4.64% | +13.65% | +13.65% | - |
| El mes peor | -4.42% | -4.42% | -5.49% | -12.74% | - |
| Pérdida máxima | -13.15% | -13.15% | -13.15% | - | - |
| Rendimiento superior | - | - | - | - | - |
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 | +16.41% | ||
|---|---|---|---|
| 6 Meses | +6.88% | ||
| Promedio móvil | +32.64% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +20.53% | ||
| Año | |||
| 2023 | +28.63% | ||
