CPR Invest - Global Gold Mines - A EUR - Dist/ LU1989765554 /
| NAV6/5/2024 | Chg.+1.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.6100EUR | +1.32% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | -10.78 | 1.06 | - |
| 2021 | -3.40 | -10.34 | 6.59 | 3.62 | 12.56 | -11.61 | 3.33 | -6.18 | -8.28 | 8.53 | 3.34 | 0.90 | -4.23% |
| 2022 | -5.31 | 14.56 | 12.51 | -3.42 | -10.94 | -11.70 | -1.65 | -7.37 | 4.47 | -1.32 | 13.62 | -2.66 | -3.72% |
| 2023 | 8.92 | -11.49 | 14.01 | 1.79 | -4.61 | -5.58 | 2.83 | -4.96 | -6.77 | 3.69 | 7.46 | -0.88 | +1.41% |
| 2024 | -8.01 | -6.03 | 15.81 | 8.52 | 5.27 | -2.61 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 27.43% | 27.39% | 25.19% | 27.13% | -% |
| Sharpe ratio | 0.92 | 0.78 | 0.01 | -0.16 | - |
| Best month | +15.81% | +15.81% | +15.81% | +15.81% | - |
| Worst month | -8.01% | -8.01% | -8.01% | -11.70% | - |
| Maximum loss | -13.28% | -17.67% | -21.57% | -38.63% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +11.38% | ||
|---|---|---|---|
| 6 Months | +11.88% | ||
| 1 Year | +4.01% | ||
| 3 Years | -1.31% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.50% | ||
| Year | |||
| 2023 | +1.41% | ||
| 2022 | -3.72% | ||
| 2021 | -4.23% | ||
