CPR Invest - Global Gold Mines - A2 USD - Acc/ LU1989766446 /
| NAV2024-08-22 | Chg.-1.8800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.2500USD | -2.00% | 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 | -4.23 | 11.50 | 4.07 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 28.45% | 28.40% | 27.89% | 29.21% | -% |
| Sharpe ratio | 1.34 | 4.18 | 1.21 | 0.09 | - |
| Best month | +15.79% | +15.79% | +15.79% | +18.33% | - |
| Worst month | -9.55% | -6.40% | -9.55% | -13.84% | - |
| Maximum loss | -13.86% | -10.73% | -19.71% | -43.65% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Invest - Global Gold Mines -... | reinvestment | 120.7500 | +35.55% | +30.68% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 81.4500 | +33.22% | +7.77% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 84.0000 | +34.29% | +10.38% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 89.9600 | +36.49% | +17.58% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 95.6900 | +38.68% | +23.34% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 114.5600 | +33.68% | +25.28% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 101.0100 | +35.53% | +30.62% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 95.9700 | +38.85% | +23.67% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 92.7800 | +37.55% | +20.43% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 97.6700 | +34.29% | +27.19% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 97.6600 | +34.28% | +27.19% | |
| CPR Invest - Global Gold Mines -... | paying dividend | 92.7800 | +37.57% | +20.43% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 89.5100 | +39.88% | +24.82% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 92.2500 | +37.36% | +19.90% |
Performance
| YTD | +24.81% | ||
|---|---|---|---|
| 6 Months | +48.89% | ||
| 1 Year | +37.36% | ||
| 3 Years | +19.90% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.37% | ||
| Year | |||
| 2023 | +4.81% | ||
| 2022 | -9.79% | ||
| 2021 | -11.12% | ||
