CPR Invest - Global Gold Mines - A USD - Dist/ LU1989766362 /
| NAV2024-07-19 | Chg.-1.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.3100USD | -1.32% | paying dividend | 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 | -4.09 | -10.41 | 3.20 | 6.13 | 13.91 | -13.96 | 3.34 | -6.61 | -9.95 | 8.35 | 0.51 | 1.95 | -10.99% |
| 2022 | -6.65 | 14.77 | 11.44 | -8.42 | -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 | -7.89 | -3.37 | 3.91 | -6.44 | -9.05 | 3.52 | 10.91 | 0.35 | +4.95% |
| 2024 | -9.53 | -6.39 | 15.79 | 7.25 | 6.86 | -4.21 | 10.46 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 28.77% | 28.37% | 28.00% | 29.28% | -% |
| Sharpe ratio | 1.18 | 2.64 | 0.32 | -0.01 | - |
| Best month | +15.79% | +15.79% | +15.79% | +18.36% | - |
| Worst month | -9.53% | -9.53% | -9.53% | -13.83% | - |
| Maximum loss | -13.85% | -11.25% | -21.69% | -45.05% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Invest - Global Gold Mines -... | reinvestment | 77.7300 | +9.06% | -0.77% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 80.1000 | +9.94% | +1.62% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 85.6800 | +11.77% | +8.22% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 117.2000 | +16.86% | +23.45% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 91.0000 | +13.55% | +13.54% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 111.3300 | +15.22% | +18.35% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 98.0500 | +16.85% | +23.41% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 91.2600 | +13.71% | +13.82% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 88.3100 | +12.65% | +10.86% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 94.8900 | +15.78% | +20.17% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 90,900.0000 | +11.75% | -5.14% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 94.8800 | +15.78% | +20.18% | |
| CPR Invest - Global Gold Mines -... | paying dividend | 88.3100 | +12.67% | +10.86% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 87.5200 | +22.13% | +18.05% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 87.8100 | +12.49% | +10.36% |
Performance
| YTD | +18.92% | ||
|---|---|---|---|
| 6 Months | +33.58% | ||
| 1 Year | +12.67% | ||
| 3 Years | +10.86% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.42% | ||
| Year | |||
| 2023 | +4.95% | ||
| 2022 | -9.64% | ||
| 2021 | -10.99% | ||
