CPR Invest - Global Gold Mines - A CZK - Acc/ LU1989765125 /
| NAV30/10/2024 | Diferencia-1.4300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 100.5500CZK | -1.40% | 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 | -1.65 | 12.30 | -0.76 | 3.81 | 8.82 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 27.11% | 27.39% | 26.70% | 27.55% | -% |
| Índice de Sharpe | 1.83 | 2.20 | 1.82 | 0.32 | - |
| El mes mejor | +15.84% | +12.30% | +15.84% | +18.70% | - |
| El mes peor | -7.23% | -1.65% | -7.23% | -12.54% | - |
| Pérdida máxima | -11.47% | -11.47% | -15.47% | -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 | 134.2600 | +48.17% | +45.19% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 87.8500 | +46.27% | +18.41% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 90.7400 | +47.45% | +21.28% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 97.4400 | +49.65% | +29.44% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 103.9500 | +52.06% | +35.76% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 127.0400 | +46.11% | +39.21% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 112.3200 | +48.16% | +45.14% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 104.2900 | +52.27% | +36.15% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 100.6500 | +47.28% | +32.56% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 108.4100 | +46.78% | +41.31% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 108.4000 | +46.78% | +41.31% | |
| CPR Invest - Global Gold Mines -... | paying dividend | 100.6500 | +50.85% | +32.57% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 100.5500 | +51.59% | +40.22% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 100.0400 | +50.64% | +31.96% |
Performance
| Año hasta la fecha | +41.70% | ||
|---|---|---|---|
| 6 Meses | +27.91% | ||
| Promedio móvil | +51.59% | ||
| 3 Años | +40.22% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +1.94% | ||
| Año | |||
| 2023 | +3.65% | ||
| 2022 | -6.44% | ||
| 2021 | -9.39% | ||
