CPR Invest - Global Disruptive Opportunities - SI H1 EUR - Acc/ LU2125046024 /
| NAV07/11/2024 | Diferencia+2.5000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 177.2800EUR | +1.43% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 12.48 | 3.94 | 6.06 | 5.06 | 0.31 | -0.01 | 11.39 | 7.90 | - |
| 2021 | 0.88 | -0.59 | -4.83 | 3.14 | -1.56 | 6.62 | -0.92 | 3.71 | -4.35 | 6.52 | -3.91 | -2.60 | +1.25% |
| 2022 | -12.07 | -3.11 | 0.95 | -12.82 | -3.45 | -9.09 | 8.24 | -6.62 | -13.38 | 3.79 | 7.19 | -6.27 | -39.91% |
| 2023 | 9.53 | -2.26 | 4.20 | -2.44 | 6.53 | 5.28 | 2.75 | -3.90 | -5.97 | -4.83 | 14.57 | 6.23 | +31.26% |
| 2024 | 5.61 | 4.26 | 1.01 | -4.18 | 3.40 | 4.86 | -3.45 | 3.10 | 2.08 | 1.39 | 5.37 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 17.07% | 17.36% | 16.55% | 22.42% | -% |
| Índice de Sharpe | 1.61 | 1.50 | 2.50 | -0.27 | - |
| El mes mejor | +6.23% | +5.37% | +14.57% | +14.57% | +14.57% |
| El mes peor | -4.18% | -3.45% | -4.18% | -13.38% | -13.38% |
| Pérdida máxima | -13.24% | -13.24% | -13.24% | -49.14% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| CPR Invest - Global Disruptive O... | reinvestment | 157,783.4375 | +43.40% | -1.63% | |
| CPR Invest - Global Disruptive O... | reinvestment | 163.7600 | +37.10% | -4.67% | |
| CPR Invest - Global Disruptive O... | reinvestment | 178.4500 | +42.48% | -3.53% | |
| CPR Invest - Global Disruptive O... | reinvestment | 177.2800 | +44.35% | -8.68% | |
| CPR Invest - Global Disruptive O... | reinvestment | 126.3900 | +41.28% | -5.90% | |
| CPR Invest - Global Disruptive O... | reinvestment | 2,176.5701 | +42.67% | -12.72% | |
| CPR Invest - Global Disruptive O... | reinvestment | 167.6400 | +37.76% | -10.71% | |
| CPR Invest - Global Disruptive O... | reinvestment | 21,687.3691 | +43.22% | +3.73% | |
| CPR Invest - Global Disruptive O... | reinvestment | 173.7000 | +42.74% | -12.04% | |
| CPR Invest - Global Disruptive O... | reinvestment | 188.3000 | +39.60% | -9.22% | |
| CPR Invest - Global Disruptive O... | reinvestment | 163.0400 | +40.88% | -14.86% | |
| CPR Invest - Global Disruptive O... | reinvestment | 202.8300 | +42.61% | -3.21% | |
| CPR Invest - Global Disruptive O... | reinvestment | 162.5000 | +41.61% | -5.11% | |
| CPR Invest - Global Disruptive O... | reinvestment | 131.6300 | +40.83% | - | |
| CPR Invest - Global Disruptive O... | reinvestment | 173.1300 | +40.82% | -3.83% | |
| CPR Invest - Global Disruptive O... | reinvestment | 138.8500 | +43.34% | -0.24% | |
| CPR Invest - Global Disruptive O... | reinvestment | 173.5200 | +43.62% | -1.19% | |
| CPR Invest - Global Disruptive O... | reinvestment | 133.6100 | +40.36% | -7.75% | |
| CPR Invest - Global Disruptive O... | reinvestment | 141.6300 | +43.41% | - | |
| CPR Invest - Global Disruptive O... | reinvestment | 233,031.6563 | +42.69% | -3.10% | |
| CPR Invest - Global Disruptive O... | reinvestment | 119.2600 | +42.26% | -3.97% | |
| CPR Invest - Global Disruptive O... | reinvestment | 240,246.2031 | +44.38% | -9.59% | |
| CPR Invest - Global Disruptive O... | paying dividend | 1,991.0900 | +41.00% | -6.46% | |
| CPR Invest - Global Disruptive O... | reinvestment | 229.1400 | +42.41% | -3.61% | |
| CPR Invest - Global Disruptive O... | reinvestment | 2,140.5200 | +41.00% | -6.46% |
Performance
| Año hasta la fecha | +25.44% | ||
|---|---|---|---|
| 6 Meses | +13.72% | ||
| Promedio móvil | +44.35% | ||
| 3 Años | -8.68% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +69.68% | ||
| Año | |||
| 2023 | +31.26% | ||
| 2022 | -39.91% | ||
| 2021 | +1.25% | ||
