CPR Invest - Global Lifestyles - U EUR - Acc/ LU2265521380 /
| NAV19/07/2024 | Diferencia-0.3700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 108.0100EUR | -0.34% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.68 | 3.91 | 2.24 | 2.77 | -0.70 | 2.26 | 0.37 | 1.32 | -3.39 | 4.62 | 0.58 | 1.09 | +15.07% |
| 2022 | -6.97 | -4.93 | -1.79 | -4.47 | -3.87 | -6.73 | 11.12 | -3.17 | -7.20 | 4.91 | 3.93 | -7.38 | -24.98% |
| 2023 | 7.29 | -0.62 | -0.18 | 0.54 | -0.94 | 4.03 | 0.35 | -1.64 | -3.75 | -2.48 | 4.50 | 3.26 | +10.25% |
| 2024 | 3.00 | 5.34 | 2.56 | -4.58 | 3.75 | 1.83 | -1.73 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.62% | 9.45% | 10.11% | 14.69% | -% |
| Índice de Sharpe | 1.65 | 1.63 | 0.73 | -0.33 | - |
| El mes mejor | +5.34% | +5.34% | +5.34% | +11.12% | - |
| El mes peor | -4.58% | -4.58% | -4.58% | -7.38% | - |
| Pérdida máxima | -5.48% | -5.48% | -8.72% | -29.64% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| CPR Invest - Global Lifestyles -... | reinvestment | 103.0300 | +7.73% | -11.68% | |
| CPR Invest - Global Lifestyles ... | reinvestment | 108.0100 | +11.04% | -3.43% | |
| CPR Invest - Global Lifestyles -... | reinvestment | 94.9700 | +5.70% | -17.88% | |
| CPR Invest - Global Lifestyles -... | reinvestment | 110.6500 | +10.28% | -5.31% | |
| CPR Invest - Global Lifestyles -... | reinvestment | 114.2900 | +12.62% | +0.71% | |
| CPR Invest - Global Lifestyles -... | reinvestment | 117.8500 | +12.59% | +0.67% | |
| CPR Invest - Global Lifestyles -... | reinvestment | 109.7400 | +9.56% | -7.13% | |
| CPR Invest - Global Lifestyles -... | paying dividend | 117.7700 | +12.59% | +0.68% | |
| CPR Invest - Global Lifestyles -... | reinvestment | 113,163.6719 | +16.75% | -4.44% | |
| CPR Invest - Global Lifestyles -... | reinvestment | 114.0100 | +11.60% | -1.93% | |
| CPR Invest - Global Lifestyles -... | reinvestment | 106.1000 | +8.60% | -9.53% | |
| CPR Invest - Global Lifestyles -... | paying dividend | 106.1900 | +8.59% | -9.53% | |
| CPR Invest - Global Lifestyles -... | reinvestment | 97.6800 | +6.56% | -15.89% | |
| CPR Invest - Global Lifestyles -... | paying dividend | 114.0800 | +11.59% | -1.92% | |
| CPR Invest - Global Lifestyles -... | reinvestment | 105.2700 | +17.73% | -3.63% | |
| CPR Invest - Global Lifestyles -... | reinvestment | 105.6100 | +8.44% | -9.93% |
Performance
| Año hasta la fecha | +10.25% | ||
|---|---|---|---|
| 6 Meses | +9.10% | ||
| Promedio móvil | +11.04% | ||
| 3 Años | -3.43% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +7.92% | ||
| Año | |||
| 2023 | +10.25% | ||
| 2022 | -24.98% | ||
| 2021 | +15.07% | ||
