CPR USA ESG - I/ FR0010507913 /
| NAV19/07/2024 | Diferencia-3199.1250 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 491,291.5000EUR | -0.65% | reinvestment | Equity Mixed Sectors | CPR Asset Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.55 | 8.05 | 2.43 | -0.30 | 5.02 | 2.07 | 3.18 | -3.03 | 7.13 | 1.20 | 2.88 | +34.78% |
| 2022 | -4.32 | -2.57 | 3.40 | -2.05 | -1.15 | -5.79 | 11.15 | -2.78 | -6.50 | 8.58 | 2.02 | -8.57 | -10.03% |
| 2023 | 4.34 | -0.27 | 0.39 | -0.80 | 3.62 | 4.08 | 0.32 | -0.11 | -2.18 | -2.10 | 5.50 | 3.34 | +16.92% |
| 2024 | 4.79 | 5.18 | 4.06 | -3.63 | 2.75 | 5.02 | -0.97 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.24% | 11.39% | 11.72% | 16.05% | -% |
| Índice de Sharpe | 2.85 | 2.31 | 1.75 | 0.55 | - |
| El mes mejor | +5.18% | +5.18% | +5.50% | +11.15% | - |
| El mes peor | -3.63% | -3.63% | -3.63% | -8.57% | - |
| Pérdida máxima | -5.02% | -5.02% | -7.71% | -16.20% | - |
| 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 | 211.9200 | +16.93% | +18.07% | |
| CPR USA ESG - H-I EUR | reinvestment | 189,088.9844 | +18.68% | +23.29% | |
| CPR USA ESG - H-P EUR | reinvestment | 227.2200 | +18.00% | +21.37% | |
| CPR USA ESG - I | reinvestment | 491,291.5000 | +24.16% | +42.33% | |
| CPR USA ESG - P | reinvestment | 45.6500 | +23.35% | +39.26% | |
| CPR USA ESG - R | reinvestment | 242.3600 | +24.04% | +41.85% |
Performance
| Año hasta la fecha | +18.11% | ||
|---|---|---|---|
| 6 Meses | +13.99% | ||
| Promedio móvil | +24.16% | ||
| 3 Años | +42.33% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +67.46% | ||
| Año | |||
| 2023 | +16.92% | ||
| 2022 | -10.03% | ||
| 2021 | +34.78% | ||
