CPR Invest - Global Gold Mines - A CZK - Acc/ LU1989765125 /
| NAV2024-06-05 | Chg.+0.8000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 78.8400CZK | +1.03% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | -13.97 | 0.89 | - |
| 2021 | -4.42 | -9.68 | 6.35 | 2.62 | 10.86 | -11.51 | 3.22 | -6.40 | -8.54 | 9.92 | 2.40 | -1.41 | -9.39% |
| 2022 | -7.39 | 18.70 | 9.11 | -2.71 | -10.48 | -11.68 | -2.12 | -7.76 | 4.64 | -1.60 | 12.99 | -3.44 | -6.44% |
| 2023 | 7.32 | -12.54 | 13.82 | 1.80 | -3.44 | -5.62 | 3.32 | -4.04 | -5.80 | 4.65 | 6.33 | 0.61 | +3.65% |
| 2024 | -7.23 | -4.48 | 15.84 | 7.92 | 3.31 | -2.92 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 26.98% | 26.96% | 24.76% | 26.92% | -% |
| Sharpe ratio | 0.91 | 0.91 | 0.20 | -0.20 | - |
| Best month | +15.84% | +15.84% | +15.84% | +18.70% | - |
| Worst month | -7.23% | -7.23% | -7.23% | -12.54% | - |
| Maximum loss | -10.79% | -15.47% | -15.61% | -37.62% | - |
| Outperformance | - | - | - | - | - |
All quotes in CZK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Invest - Global Gold Mines -... | reinvestment | 71.9700 | +2.20% | -21.30% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 74.0900 | +3.00% | -19.41% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 79.0300 | +4.69% | -14.08% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 108.1000 | +4.99% | +1.37% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 83.7700 | +6.36% | -9.88% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 102.8700 | +3.52% | -2.82% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 90.4400 | +4.98% | +1.33% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 84.0000 | +6.49% | -9.65% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 81.3700 | +5.51% | -12.00% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 87.6200 | +4.01% | -1.31% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 90,900.0000 | +11.75% | -5.14% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 87.6100 | +4.01% | -1.31% | |
| CPR Invest - Global Gold Mines -... | paying dividend | 81.3700 | +5.52% | -12.00% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 78.8400 | +8.82% | -4.46% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 80.9300 | +5.36% | -12.39% |
Performance
| YTD | +11.10% | ||
|---|---|---|---|
| 6 Months | +13.19% | ||
| 1 Year | +8.82% | ||
| 3 Years | -4.46% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -20.07% | ||
| Year | |||
| 2023 | +3.65% | ||
| 2022 | -6.44% | ||
| 2021 | -9.39% | ||
