CPR Invest - Global Gold Mines - A USD - Acc/ LU1989766289 /
| NAV27/09/2024 | Chg.-2.8100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.0600USD | -2.84% | 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 | 18.19 | 5.07 | 6.88 | -4.22 | 11.51 | 3.29 | 4.32 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 27.86% | 28.03% | 28.16% | 29.32% | -% |
| Sharpe ratio | 1.38 | 2.49 | 1.63 | 0.24 | - |
| Best month | +18.19% | +18.19% | +18.19% | +18.36% | - |
| Worst month | -9.53% | -4.22% | -9.53% | -13.83% | - |
| Maximum loss | -16.16% | -10.72% | -19.69% | -45.05% | - |
| Outperformance | +7.11% | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Invest - Global Gold Mines -... | reinvestment | 124.4300 | +41.62% | +45.14% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 84.0500 | +44.54% | +20.62% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 86.7500 | +45.72% | +23.54% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 93.0700 | +48.01% | +31.77% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 99.1500 | +50.41% | +38.23% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 117.8800 | +39.65% | +39.14% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 104.0900 | +41.62% | +45.07% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 99.4500 | +50.59% | +38.61% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 96.0600 | +49.18% | +34.95% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 100.5500 | +40.28% | +41.24% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 100.5400 | +40.28% | +41.25% | |
| CPR Invest - Global Gold Mines -... | paying dividend | 96.0600 | +49.18% | +34.95% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 92.4000 | +44.80% | +39.60% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 95.4900 | +48.97% | +34.34% |
Performance
| YTD | +29.36% | ||
|---|---|---|---|
| 6 Months | +31.90% | ||
| 1 Year | +49.18% | ||
| 3 Years | +34.95% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.06% | ||
| Year | |||
| 2023 | +4.95% | ||
| 2022 | -9.64% | ||
| 2021 | -10.99% | ||
