CPR Invest - Global Gold Mines - A USD - Acc/ LU1989766289 /
| NAV2024-06-05 | Chg.+0.9600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.3700USD | +1.19% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | -8.38 | 3.37 | - |
| 2021 | -4.08 | -10.42 | 3.20 | 6.13 | 13.91 | -13.96 | 3.34 | -6.59 | -9.96 | 8.35 | 0.52 | 1.94 | -10.99% |
| 2022 | -6.65 | 14.77 | 11.45 | -8.43 | -9.56 | -13.83 | -4.08 | -8.64 | 1.76 | -0.44 | 18.36 | 0.90 | -9.64% |
| 2023 | 10.84 | -13.58 | 16.80 | 3.44 | -7.88 | -3.38 | 3.91 | -6.43 | -9.06 | 3.52 | 10.91 | 0.35 | +4.95% |
| 2024 | -9.53 | -6.39 | 15.81 | 7.24 | 6.88 | -2.52 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 28.48% | 28.75% | 27.13% | 29.14% | -% |
| Sharpe ratio | 0.72 | 0.80 | 0.06 | -0.27 | - |
| Best month | +15.81% | +15.81% | +15.81% | +18.36% | - |
| Worst month | -9.53% | -9.53% | -9.53% | -13.96% | - |
| Maximum loss | -13.85% | -19.69% | -22.05% | -45.05% | - |
| Outperformance | +7.11% | - | - | - | - |
All quotes in USD
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 | +9.57% | ||
|---|---|---|---|
| 6 Months | +12.51% | ||
| 1 Year | +5.51% | ||
| 3 Years | -12.00% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -16.54% | ||
| Year | |||
| 2023 | +4.95% | ||
| 2022 | -9.64% | ||
| 2021 | -10.99% | ||
