CPR USA ESG - H-P EUR/ FR0013053790 /
| NAV21/08/2024 | Diferencia+1.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 231.6800EUR | +0.48% | reinvestment | Equity Mixed Sectors | CPR Asset Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.86 | - |
| 2017 | 1.42 | 3.87 | -0.30 | 0.53 | 0.69 | 0.66 | 1.68 | 0.02 | 2.19 | 1.91 | 2.90 | 0.91 | +17.70% |
| 2018 | 4.97 | -4.15 | -3.15 | 0.21 | 2.60 | 0.09 | 3.54 | 3.08 | -0.31 | -7.06 | 1.77 | -9.13 | -8.31% |
| 2019 | 7.04 | 2.96 | 1.26 | 3.56 | -6.67 | 6.09 | 1.59 | -1.98 | 1.46 | 1.57 | 3.07 | 2.59 | +24.17% |
| 2020 | -0.93 | -8.56 | -13.16 | 11.95 | 4.39 | 2.00 | 4.72 | 7.00 | -4.64 | -3.36 | 10.83 | 2.86 | +10.38% |
| 2021 | 0.36 | 3.35 | 4.66 | 4.71 | 0.79 | 2.13 | 1.97 | 2.61 | -4.97 | 6.89 | -1.67 | 3.81 | +26.93% |
| 2022 | -5.92 | -2.55 | 2.30 | -7.67 | 0.27 | -8.39 | 8.12 | -4.21 | -9.25 | 9.36 | 5.89 | -5.55 | -18.23% |
| 2023 | 5.79 | -2.82 | 2.68 | 0.56 | -0.16 | 6.24 | 1.15 | -1.88 | -4.81 | -2.45 | 8.49 | 4.37 | +17.50% |
| 2024 | 3.09 | 4.48 | 3.84 | -4.90 | 4.09 | 3.56 | 0.81 | 1.63 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.37% | 12.97% | 12.28% | 16.33% | 20.23% |
| Índice de Sharpe | 2.04 | 1.69 | 1.84 | 0.13 | 0.39 |
| El mes mejor | +4.48% | +4.48% | +8.49% | +9.36% | +11.95% |
| El mes peor | -4.90% | -4.90% | -4.90% | -9.25% | -13.16% |
| Pérdida máxima | -8.51% | -8.51% | -9.05% | -25.64% | -34.25% |
| 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 | 215.9000 | +24.99% | +14.87% | |
| CPR USA ESG - H-I EUR | reinvestment | 192,891.3438 | +26.85% | +19.86% | |
| CPR USA ESG - H-P EUR | reinvestment | 231.6800 | +26.13% | +17.98% | |
| CPR USA ESG - I | reinvestment | 491,316.2813 | +26.46% | +34.80% | |
| CPR USA ESG - P | reinvestment | 45.6300 | +25.63% | +31.88% | |
| CPR USA ESG - R | reinvestment | 242.3500 | +26.34% | +34.34% |
Performance
| Año hasta la fecha | +17.46% | ||
|---|---|---|---|
| 6 Meses | +12.00% | ||
| Promedio móvil | +26.13% | ||
| 3 Años | +17.98% | ||
| 5 Años | +72.33% | ||
| 10 Años | - | ||
| Desde el principio | +115.82% | ||
| Año | |||
| 2023 | +17.50% | ||
| 2022 | -18.23% | ||
| 2021 | +26.93% | ||
| 2020 | +10.38% | ||
| 2019 | +24.17% | ||
| 2018 | -8.31% | ||
| 2017 | +17.70% | ||
