CPR Invest - Global Disruptive Opportunities - SI H1 EUR - Acc/ LU2125046024 /
| NAV07/01/2025 | Diferencia-2.9300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 178.7800EUR | -1.61% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 12.48 | 3.94 | 6.06 | 5.06 | 0.31 | -0.01 | 11.39 | 7.90 | - |
| 2021 | 0.88 | -0.59 | -4.83 | 3.14 | -1.56 | 6.62 | -0.92 | 3.71 | -4.35 | 6.52 | -3.91 | -2.60 | +1.25% |
| 2022 | -12.07 | -3.11 | 0.95 | -12.82 | -3.45 | -9.09 | 8.24 | -6.62 | -13.38 | 3.79 | 7.19 | -6.27 | -39.91% |
| 2023 | 9.53 | -2.26 | 4.20 | -2.44 | 6.53 | 5.28 | 2.75 | -3.90 | -5.97 | -4.83 | 14.57 | 6.23 | +31.26% |
| 2024 | 5.61 | 4.26 | 1.01 | -4.18 | 3.40 | 4.86 | -3.45 | 3.10 | 2.08 | 1.39 | 6.40 | -1.46 | +24.82% |
| 2025 | 1.34 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 18.71% | 18.80% | 16.93% | 22.20% | -% |
| Índice de Sharpe | 5.23 | 0.67 | 1.52 | -0.05 | - |
| El mes mejor | +1.34% | +6.40% | +6.40% | +14.57% | +14.57% |
| El mes peor | -1.46% | -3.45% | -4.18% | -13.38% | -13.38% |
| Pérdida máxima | -1.61% | -13.24% | -13.24% | -42.60% | - |
| 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 | 163,363.9063 | +34.03% | +14.53% | |
| CPR Invest - Global Disruptive O... | reinvestment | 169.1400 | +29.08% | +13.20% | |
| CPR Invest - Global Disruptive O... | reinvestment | 184.5600 | +33.17% | +12.32% | |
| CPR Invest - Global Disruptive O... | reinvestment | 178.7800 | +28.32% | +5.18% | |
| CPR Invest - Global Disruptive O... | reinvestment | 130.5300 | +32.05% | +9.55% | |
| CPR Invest - Global Disruptive O... | reinvestment | 2,155.8701 | +24.60% | -0.45% | |
| CPR Invest - Global Disruptive O... | reinvestment | 172.3100 | +28.85% | +3.56% | |
| CPR Invest - Global Disruptive O... | reinvestment | 22,398.0195 | +33.30% | +20.30% | |
| CPR Invest - Global Disruptive O... | reinvestment | 174.9700 | +26.89% | +1.37% | |
| CPR Invest - Global Disruptive O... | reinvestment | 194.0900 | +30.49% | +5.68% | |
| CPR Invest - Global Disruptive O... | reinvestment | 163.8000 | +25.31% | -2.01% | |
| CPR Invest - Global Disruptive O... | reinvestment | 209.8200 | +33.30% | +12.70% | |
| CPR Invest - Global Disruptive O... | reinvestment | 167.9000 | +32.37% | +10.47% | |
| CPR Invest - Global Disruptive O... | reinvestment | 132.0600 | +26.17% | - | |
| CPR Invest - Global Disruptive O... | reinvestment | 178.8000 | +31.61% | +11.88% | |
| CPR Invest - Global Disruptive O... | reinvestment | 143.7500 | +33.91% | +16.36% | |
| CPR Invest - Global Disruptive O... | reinvestment | 179.7100 | +34.24% | +15.06% | |
| CPR Invest - Global Disruptive O... | reinvestment | 137.8500 | +31.21% | +7.42% | |
| CPR Invest - Global Disruptive O... | reinvestment | 146.6400 | +34.04% | - | |
| CPR Invest - Global Disruptive O... | reinvestment | 241,072.6563 | +33.37% | +12.83% | |
| CPR Invest - Global Disruptive O... | reinvestment | 123.3100 | +32.98% | +11.81% | |
| CPR Invest - Global Disruptive O... | reinvestment | 238,434.5781 | +26.09% | +3.13% | |
| CPR Invest - Global Disruptive O... | paying dividend | 2,055.7200 | +31.79% | +8.90% | |
| CPR Invest - Global Disruptive O... | reinvestment | 236.9700 | +33.11% | +12.23% | |
| CPR Invest - Global Disruptive O... | reinvestment | 2,210.0000 | +31.80% | +8.91% |
Performance
| Año hasta la fecha | +1.34% | ||
|---|---|---|---|
| 6 Meses | +7.41% | ||
| Promedio móvil | +28.32% | ||
| 3 Años | +5.18% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +71.11% | ||
| Año | |||
| 2024 | +24.82% | ||
| 2023 | +31.26% | ||
| 2022 | -39.91% | ||
| 2021 | +1.25% | ||
