CPR Invest - Hydrogen - R2 EUR - Acc/ LU2389405676 /
| NAV30/10/2024 | Diferencia-1.1400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 99.0700EUR | -1.14% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -9.11 | 5.64 | 4.06 | -6.39 | - |
| 2023 | 5.36 | -0.07 | -3.22 | -1.67 | -1.55 | 4.38 | 2.60 | -2.64 | -1.68 | -5.87 | 3.03 | 2.14 | +0.17% |
| 2024 | -2.21 | 3.76 | 5.10 | -2.35 | 3.95 | -4.09 | 2.71 | -3.34 | 3.79 | 0.40 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.41% | 13.20% | 11.11% | -% | -% |
| Índice de Sharpe | 0.52 | 0.25 | 0.96 | - | - |
| El mes mejor | +5.10% | +3.95% | +5.10% | +5.64% | - |
| El mes peor | -4.09% | -4.09% | -5.87% | -9.11% | - |
| Pérdida máxima | -10.54% | -10.54% | -10.54% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| CPR Invest - Hydrogen - I USD - ... | reinvestment | 99.6300 | +16.73% | - | |
| CPR Invest - Hydrogen - M2 EUR -... | reinvestment | 100.4300 | +14.01% | - | |
| CPR Invest - Hydrogen - R2 EUR -... | reinvestment | 99.0700 | +13.68% | - | |
| CPR Invest - Hydrogen - A CZKH -... | reinvestment | 10,325.4199 | +15.37% | - | |
| CPR Invest - Hydrogen - A EURH -... | reinvestment | 94.6500 | +13.56% | - | |
| CPR Invest - Hydrogen - F EUR - ... | reinvestment | 93.2800 | +11.98% | - | |
| CPR Invest - Hydrogen - H EUR - ... | reinvestment | 102.1500 | +14.69% | - | |
| CPR Invest - Hydrogen - U EUR - ... | reinvestment | 96.3100 | +12.38% | - | |
| CPR Invest - Hydrogen - A USD - ... | reinvestment | 105.9200 | +15.72% | - | |
| CPR Invest - Hydrogen - I EUR - ... | reinvestment | 100.1000 | +14.11% | - | |
| CPR Invest - Hydrogen - I2 EUR -... | reinvestment | 100.3500 | +14.00% | - | |
| CPR Invest - Hydrogen - A2 EUR -... | reinvestment | 97.4300 | +12.88% | - | |
| CPR Invest - Hydrogen - A EUR - ... | reinvestment | 97.5300 | +13.12% | - | |
| CPR Invest - Hydrogen - R EUR - ... | reinvestment | 103.1400 | +13.87% | - |
Performance
| Año hasta la fecha | +7.39% | ||
|---|---|---|---|
| 6 Meses | +3.13% | ||
| Promedio móvil | +13.68% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -0.68% | ||
| Año | |||
| 2023 | +0.17% | ||
