CPR Invest - Global Gold Mines - A USD - Dist/ LU1989766362 /
| NAV10/30/2024 | Chg.-1.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.6500USD | -0.99% | 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 | 11.49 | 3.29 | 4.33 | 4.78 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 27.79% | 27.52% | 27.90% | 29.42% | -% |
| Sharpe ratio | 1.49 | 2.28 | 1.72 | 0.23 | - |
| Best month | +15.79% | +11.49% | +15.79% | +18.36% | - |
| Worst month | -9.53% | -4.21% | -9.53% | -13.83% | - |
| Maximum loss | -13.85% | -10.72% | -19.68% | -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 | 134.2600 | +48.17% | +45.19% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 87.8500 | +46.27% | +18.41% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 90.7400 | +47.45% | +21.28% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 97.4400 | +49.65% | +29.44% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 103.9500 | +52.06% | +35.76% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 127.0400 | +46.11% | +39.21% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 112.3200 | +48.16% | +45.14% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 104.2900 | +52.27% | +36.15% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 100.6500 | +47.28% | +32.56% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 108.4100 | +46.78% | +41.31% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 108.4000 | +46.78% | +41.31% | |
| CPR Invest - Global Gold Mines -... | paying dividend | 100.6500 | +50.85% | +32.57% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 100.5500 | +51.59% | +40.22% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 100.0400 | +50.64% | +31.96% |
Performance
| YTD | +35.54% | ||
|---|---|---|---|
| 6 Months | +28.87% | ||
| 1 Year | +50.85% | ||
| 3 Years | +32.57% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.24% | ||
| Year | |||
| 2023 | +4.95% | ||
| 2022 | -9.64% | ||
| 2021 | -10.99% | ||
