CPR USA ESG - H-I EUR/ FR0013053808 /
| NAV30/09/2024 | Diferencia+604.2969 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 195,454.4219EUR | +0.31% | reinvestment | Equity Mixed Sectors | CPR Asset Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 2.55 | 0.18 | 3.57 | 3.09 | -0.15 | -7.03 | 1.81 | -9.10 | - |
| 2019 | 7.11 | 2.99 | 1.35 | 3.61 | -6.63 | 6.13 | 1.65 | -1.94 | 1.51 | 1.62 | 3.12 | 2.64 | +24.91% |
| 2020 | -0.88 | -8.57 | -13.06 | 12.00 | 4.44 | 2.01 | 4.80 | 7.05 | -4.59 | -3.33 | 10.89 | 2.91 | +10.98% |
| 2021 | 0.37 | 3.38 | 4.70 | 4.75 | 0.82 | 2.17 | 2.00 | 2.65 | -4.94 | 6.93 | -1.62 | 3.86 | +27.49% |
| 2022 | -5.87 | -2.51 | 2.34 | -7.62 | 0.31 | -8.38 | 8.20 | -4.16 | -9.23 | 9.36 | 5.93 | -5.52 | -17.85% |
| 2023 | 5.83 | -2.79 | 2.72 | 0.60 | -0.12 | 6.28 | 1.26 | -1.84 | -4.77 | -2.40 | 8.53 | 4.42 | +18.16% |
| 2024 | 2.98 | 4.65 | 3.74 | -4.74 | 4.22 | 3.60 | 0.86 | 1.99 | 0.99 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.31% | 13.13% | 12.37% | 16.35% | 20.25% |
| Índice de Sharpe | 1.92 | 1.02 | 2.54 | 0.30 | 0.43 |
| El mes mejor | +4.65% | +4.22% | +8.53% | +9.36% | +12.00% |
| El mes peor | -4.74% | -4.74% | -4.77% | -9.23% | -13.06% |
| Pérdida máxima | -8.49% | -8.49% | -8.49% | -25.35% | -34.27% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| CPR USA ESG - H-G EUR | paying dividend | 218.4300 | +32.40% | +21.50% | |
| CPR USA ESG - H-I EUR | reinvestment | 195,454.4219 | +34.35% | +26.70% | |
| CPR USA ESG - H-P EUR | reinvestment | 234.6200 | +33.60% | +24.70% | |
| CPR USA ESG - I | reinvestment | 497,307.3438 | +26.68% | +40.28% | |
| CPR USA ESG - P | reinvestment | 46.1600 | +25.85% | +37.22% | |
| CPR USA ESG - R | reinvestment | 245.2700 | +26.55% | +39.79% |
Performance
| Año hasta la fecha | +19.46% | ||
|---|---|---|---|
| 6 Meses | +7.98% | ||
| Promedio móvil | +34.35% | ||
| 3 Años | +26.70% | ||
| 5 Años | +76.46% | ||
| 10 Años | - | ||
| Desde el principio | +92.05% | ||
| Año | |||
| 2023 | +18.16% | ||
| 2022 | -17.85% | ||
| 2021 | +27.49% | ||
| 2020 | +10.98% | ||
| 2019 | +24.91% | ||
