CPR Invest - Global Gold Mines - A2 USD - Acc/ LU1989766446 /
| NAV2024-06-06 | Chg.+2.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.5800USD | +3.27% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | -8.39 | 3.36 | - |
| 2021 | -4.09 | -10.42 | 3.19 | 6.10 | 13.90 | -13.97 | 3.32 | -6.61 | -9.96 | 8.33 | 0.51 | 1.93 | -11.12% |
| 2022 | -6.67 | 14.76 | 11.43 | -8.44 | -9.58 | -13.84 | -4.09 | -8.66 | 1.77 | -0.46 | 18.33 | 0.89 | -9.79% |
| 2023 | 10.83 | -13.59 | 16.79 | 3.42 | -7.89 | -3.39 | 3.91 | -6.46 | -9.07 | 3.51 | 10.92 | 0.34 | +4.81% |
| 2024 | -9.55 | -6.40 | 15.79 | 7.22 | 6.86 | 0.69 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 28.46% | 28.73% | 27.12% | 29.00% | -% |
| Sharpe ratio | 0.71 | 0.79 | 0.06 | -0.28 | - |
| Best month | +15.79% | +15.79% | +15.79% | +18.33% | - |
| Worst month | -9.55% | -9.55% | -9.55% | -13.97% | - |
| Maximum loss | -13.86% | -19.71% | -22.11% | -43.65% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Invest - Global Gold Mines -... | reinvestment | 74.3100 | +5.37% | -18.74% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 76.5100 | +6.22% | -16.77% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 81.6100 | +7.95% | -11.27% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 111.5200 | +7.94% | +4.58% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 86.5200 | +9.69% | -6.92% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 106.1200 | +6.44% | +0.26% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 93.3000 | +7.92% | +4.54% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 86.7500 | +9.82% | -6.69% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 84.0400 | +8.82% | -9.12% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 90.3900 | +6.93% | +1.81% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 90,900.0000 | +11.75% | -5.14% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 90.3800 | +6.93% | +1.81% | |
| CPR Invest - Global Gold Mines -... | paying dividend | 84.0400 | +8.83% | -9.12% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 81.2700 | +11.68% | -1.51% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 83.5800 | +8.66% | -9.53% |
Performance
| YTD | +13.08% | ||
|---|---|---|---|
| 6 Months | +16.57% | ||
| 1 Year | +8.66% | ||
| 3 Years | -9.53% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -14.27% | ||
| Year | |||
| 2023 | +4.81% | ||
| 2022 | -9.79% | ||
| 2021 | -11.12% | ||
