CPR USA ESG - I/ FR0010507913 /
| NAV30/10/2024 | Diferencia-4792.8438 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 514,786.8750EUR | -0.92% | 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 | 0.05 | -0.15 | 0.34 | 3.51 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.06% | 13.62% | 12.92% | 16.43% | -% |
| Índice de Sharpe | 2.02 | 1.63 | 2.60 | 0.46 | - |
| El mes mejor | +5.18% | +5.02% | +5.50% | +11.15% | - |
| El mes peor | -3.63% | -3.63% | -3.63% | -8.57% | - |
| Pérdida máxima | -9.23% | -9.23% | -9.23% | -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 | 219.5700 | +35.24% | +13.97% | |
| CPR USA ESG - H-I EUR | reinvestment | 196,704.1875 | +37.25% | +18.83% | |
| CPR USA ESG - H-P EUR | reinvestment | 236.0200 | +36.48% | +16.97% | |
| CPR USA ESG - I | reinvestment | 514,786.8750 | +36.61% | +35.17% | |
| CPR USA ESG - P | reinvestment | 47.7600 | +35.68% | +32.23% | |
| CPR USA ESG - R | reinvestment | 253.8700 | +36.47% | +34.70% |
Performance
| Año hasta la fecha | +23.76% | ||
|---|---|---|---|
| 6 Meses | +11.97% | ||
| Promedio móvil | +36.61% | ||
| 3 Años | +35.17% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +75.47% | ||
| Año | |||
| 2023 | +16.92% | ||
| 2022 | -10.03% | ||
| 2021 | +34.78% | ||
