CPR Invest - Global Lifestyles - A USD - Acc/ LU1989767923 /
| NAV22/08/2024 | Diferencia-0.3900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 107.1200USD | -0.36% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 10.94 | 5.93 | - |
| 2021 | -1.44 | 4.04 | -0.82 | 5.32 | 0.53 | -0.40 | 0.41 | 0.91 | -5.11 | 4.51 | -2.13 | 2.19 | +7.78% |
| 2022 | -8.26 | -4.69 | -2.67 | -9.39 | -2.34 | -8.93 | 8.43 | -4.46 | -9.57 | 5.89 | 8.32 | -3.96 | -29.23% |
| 2023 | 9.22 | -2.91 | 2.31 | 2.20 | -4.30 | 6.51 | 1.46 | -3.13 | -6.07 | -2.61 | 7.93 | 4.57 | +14.68% |
| 2024 | 1.34 | 4.99 | 2.39 | -5.48 | 5.38 | 0.58 | -1.15 | 2.01 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.50% | 11.60% | 11.68% | 16.32% | -% |
| Índice de Sharpe | 1.10 | 0.33 | 1.04 | -0.44 | - |
| El mes mejor | +5.38% | +5.38% | +7.93% | +9.22% | - |
| El mes peor | -5.48% | -5.48% | -6.07% | -9.57% | - |
| Pérdida máxima | -8.54% | -8.54% | -10.13% | -37.59% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| CPR Invest - Global Lifestyles -... | reinvestment | 113.1500 | +14.01% | -3.04% | |
| CPR Invest - Global Lifestyles -... | reinvestment | 103.9500 | +14.80% | -12.74% | |
| CPR Invest - Global Lifestyles ... | reinvestment | 106.7900 | +12.40% | -7.04% | |
| CPR Invest - Global Lifestyles -... | reinvestment | 95.6200 | +12.61% | -18.97% | |
| CPR Invest - Global Lifestyles -... | reinvestment | 111.8800 | +17.52% | -6.44% | |
| CPR Invest - Global Lifestyles -... | reinvestment | 116.6600 | +13.96% | -3.10% | |
| CPR Invest - Global Lifestyles -... | reinvestment | 110.8800 | +16.75% | -8.25% | |
| CPR Invest - Global Lifestyles -... | paying dividend | 116.5800 | +13.97% | -3.10% | |
| CPR Invest - Global Lifestyles -... | reinvestment | 112.7700 | +12.95% | -5.60% | |
| CPR Invest - Global Lifestyles -... | reinvestment | 107.1200 | +15.72% | -10.61% | |
| CPR Invest - Global Lifestyles -... | paying dividend | 107.2100 | +15.72% | -10.62% | |
| CPR Invest - Global Lifestyles -... | reinvestment | 98.4200 | +13.52% | -17.01% | |
| CPR Invest - Global Lifestyles -... | paying dividend | 112.8400 | +12.95% | -5.60% | |
| CPR Invest - Global Lifestyles -... | reinvestment | 103.4500 | +17.66% | -7.35% | |
| CPR Invest - Global Lifestyles -... | reinvestment | 106.6100 | +15.54% | -11.02% |
Performance
| Año hasta la fecha | +10.05% | ||
|---|---|---|---|
| 6 Meses | +3.62% | ||
| Promedio móvil | +15.72% | ||
| 3 Años | -10.61% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +7.65% | ||
| Año | |||
| 2023 | +14.68% | ||
| 2022 | -29.23% | ||
| 2021 | +7.78% | ||
