CPR Invest - Global Resources - M2 EUR - Acc/ LU2265520655 /
| NAV30/10/2024 | Diferencia-1.4500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 143.5100EUR | -1.00% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.65 | 2.96 | 7.04 | 1.05 | 6.34 | -2.77 | -0.16 | -2.56 | -0.71 | 6.96 | 0.37 | 3.61 | +24.52% |
| 2022 | 3.36 | 8.31 | 9.51 | -0.67 | 0.56 | -13.72 | 4.26 | -1.67 | -1.78 | 6.73 | 6.74 | -5.10 | +15.02% |
| 2023 | 7.79 | -5.78 | -2.33 | -1.18 | -7.68 | 6.12 | 5.46 | -1.65 | 1.17 | -6.35 | 0.75 | 3.81 | -1.30% |
| 2024 | -2.85 | -0.57 | 8.75 | 2.84 | 2.05 | -4.15 | 0.10 | -3.34 | 2.20 | -0.88 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.81% | 17.43% | 15.78% | 18.10% | -% |
| Índice de Sharpe | 0.08 | -0.64 | 0.33 | 0.21 | - |
| El mes mejor | +8.75% | +2.84% | +8.75% | +9.51% | - |
| El mes peor | -4.15% | -4.15% | -6.35% | -13.72% | - |
| Pérdida máxima | -15.58% | -15.58% | -15.58% | -20.82% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| CPR Invest - Global Resources - ... | reinvestment | 143.5100 | +8.32% | +22.12% | |
| CPR Invest - Global Resources - ... | reinvestment | 122.1200 | +8.19% | +2.92% | |
| CPR Invest - Global Resources - ... | reinvestment | 129.8500 | +9.46% | +8.95% | |
| CPR Invest - Global Resources - ... | reinvestment | 129.4800 | +12.05% | +16.82% | |
| CPR Invest - Global Resources - ... | reinvestment | 135.6100 | +6.83% | +17.00% | |
| CPR Invest - Global Resources - ... | reinvestment | 118.2600 | +7.32% | +0.54% | |
| CPR Invest - Global Resources - ... | reinvestment | 148.7300 | +8.18% | +21.39% | |
| CPR Invest - Global Resources - ... | reinvestment | 138.5300 | +11.22% | +14.22% | |
| CPR Invest - Global Resources - ... | paying dividend | 141.3000 | +7.36% | +18.82% | |
| CPR Invest - Global Resources - ... | reinvestment | 144.1900 | +7.36% | +18.72% | |
| CPR Invest - Global Resources - ... | reinvestment | 134.0500 | +9.13% | +11.51% | |
| CPR Invest - Global Resources - ... | paying dividend | 131.1500 | +10.35% | +11.53% | |
| CPR Invest - Global Resources - ... | reinvestment | 133.1700 | +10.12% | +10.90% | |
| CPR Invest - Global Resources - ... | reinvestment | 134.0300 | +10.88% | +18.02% |
Performance
| Año hasta la fecha | +3.57% | ||
|---|---|---|---|
| 6 Meses | -4.13% | ||
| Promedio móvil | +8.32% | ||
| 3 Años | +22.12% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +46.96% | ||
| Año | |||
| 2023 | -1.30% | ||
| 2022 | +15.02% | ||
| 2021 | +24.52% | ||
