CPR Invest - Global Resources - M2 EUR - Acc/ LU2265520655 /
| NAV27/09/2024 | Diferencia-0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 144.7900EUR | -0.05% | 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 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 16.02% | 17.54% | 16.18% | 18.07% | -% |
| Índice de Sharpe | 0.18 | -0.25 | -0.07 | 0.35 | - |
| El mes mejor | +8.75% | +8.75% | +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 | 144.7900 | +2.27% | +31.90% | |
| CPR Invest - Global Resources - ... | reinvestment | 127.0200 | +5.61% | +13.25% | |
| CPR Invest - Global Resources - ... | reinvestment | 135.0200 | +6.95% | +19.86% | |
| CPR Invest - Global Resources - ... | reinvestment | 134.3400 | +9.48% | +28.51% | |
| CPR Invest - Global Resources - ... | reinvestment | 136.9900 | +0.87% | +26.36% | |
| CPR Invest - Global Resources - ... | reinvestment | 123.1000 | +4.77% | +10.62% | |
| CPR Invest - Global Resources - ... | reinvestment | 150.0600 | +2.15% | +31.13% | |
| CPR Invest - Global Resources - ... | reinvestment | 143.8800 | +8.71% | +25.70% | |
| CPR Invest - Global Resources - ... | paying dividend | 142.6700 | +1.37% | +28.34% | |
| CPR Invest - Global Resources - ... | reinvestment | 143,754.3281 | +2.29% | +23.26% | |
| CPR Invest - Global Resources - ... | reinvestment | 145.5900 | +1.38% | +28.24% | |
| CPR Invest - Global Resources - ... | reinvestment | 139.2700 | +7.81% | +22.66% | |
| CPR Invest - Global Resources - ... | paying dividend | 136.2600 | +7.81% | +22.69% | |
| CPR Invest - Global Resources - ... | reinvestment | 138.3800 | +7.58% | +21.99% | |
| CPR Invest - Global Resources - ... | reinvestment | 134.0700 | +4.63% | +26.96% |
Performance
| Año hasta la fecha | +4.49% | ||
|---|---|---|---|
| 6 Meses | -0.53% | ||
| Promedio móvil | +2.27% | ||
| 3 Años | +31.90% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +48.27% | ||
| Año | |||
| 2023 | -1.30% | ||
| 2022 | +15.02% | ||
| 2021 | +24.52% | ||
