CPR Invest - Global Gold Mines - A CZK - Acc/ LU1989765125 /
| NAV05/06/2024 | Diferencia+0.8000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 78.8400CZK | +1.03% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | -13.97 | 0.89 | - |
| 2021 | -4.42 | -9.68 | 6.35 | 2.62 | 10.86 | -11.51 | 3.22 | -6.40 | -8.54 | 9.92 | 2.40 | -1.41 | -9.39% |
| 2022 | -7.39 | 18.70 | 9.11 | -2.71 | -10.48 | -11.68 | -2.12 | -7.76 | 4.64 | -1.60 | 12.99 | -3.44 | -6.44% |
| 2023 | 7.32 | -12.54 | 13.82 | 1.80 | -3.44 | -5.62 | 3.32 | -4.04 | -5.80 | 4.65 | 6.33 | 0.61 | +3.65% |
| 2024 | -7.23 | -4.48 | 15.84 | 7.92 | 3.31 | -2.92 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 26.98% | 26.96% | 24.76% | 26.92% | -% |
| Índice de Sharpe | 0.91 | 0.91 | 0.20 | -0.20 | - |
| El mes mejor | +15.84% | +15.84% | +15.84% | +18.70% | - |
| El mes peor | -7.23% | -7.23% | -7.23% | -12.54% | - |
| Pérdida máxima | -10.79% | -15.47% | -15.61% | -37.62% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CZK
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| CPR Invest - Global Gold Mines -... | reinvestment | 71.9700 | +2.20% | -21.30% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 74.0900 | +3.00% | -19.41% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 79.0300 | +4.69% | -14.08% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 108.1000 | +4.99% | +1.37% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 83.7700 | +6.36% | -9.88% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 102.8700 | +3.52% | -2.82% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 90.4400 | +4.98% | +1.33% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 84.0000 | +6.49% | -9.65% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 81.3700 | +5.51% | -12.00% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 87.6200 | +4.01% | -1.31% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 90,900.0000 | +11.75% | -5.14% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 87.6100 | +4.01% | -1.31% | |
| CPR Invest - Global Gold Mines -... | paying dividend | 81.3700 | +5.52% | -12.00% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 78.8400 | +8.82% | -4.46% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 80.9300 | +5.36% | -12.39% |
Performance
| Año hasta la fecha | +11.10% | ||
|---|---|---|---|
| 6 Meses | +13.19% | ||
| Promedio móvil | +8.82% | ||
| 3 Años | -4.46% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -20.07% | ||
| Año | |||
| 2023 | +3.65% | ||
| 2022 | -6.44% | ||
| 2021 | -9.39% | ||
