CPR Invest - Global Gold Mines - F EURH - Acc/ LU1989765802 /
| NAV2024-06-05 | Chg.+0.8500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 71.9700EUR | +1.20% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | -8.30 | 3.06 | - |
| 2021 | -4.30 | -10.46 | 2.99 | 6.06 | 13.69 | -14.35 | 3.09 | -6.78 | -10.14 | 8.20 | 0.74 | 1.70 | -12.75% |
| 2022 | -6.93 | 14.67 | 11.35 | -8.68 | -9.87 | -14.19 | -4.45 | -8.98 | 1.07 | -0.87 | 17.49 | 0.41 | -13.71% |
| 2023 | 10.48 | -13.97 | 16.02 | 3.16 | -8.22 | -3.63 | 3.57 | -6.72 | -9.32 | 3.20 | 10.66 | -0.02 | +0.65% |
| 2024 | -9.75 | -6.62 | 15.54 | 7.00 | 6.66 | -2.53 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 28.51% | 28.74% | 27.13% | 29.16% | -% |
| Sharpe ratio | 0.60 | 0.67 | -0.06 | -0.39 | - |
| Best month | +15.54% | +15.54% | +15.54% | +17.49% | - |
| Worst month | -9.75% | -9.75% | -9.75% | -14.35% | - |
| Maximum loss | -14.18% | -20.07% | -23.63% | -46.30% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Invest - Global Gold Mines -... | reinvestment | 71.9700 | +2.20% | -21.30% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 74.0900 | +3.00% | -19.41% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 79.0300 | +4.69% | -14.08% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 108.1000 | +4.99% | +1.37% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 83.7700 | +6.36% | -9.88% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 102.8700 | +3.52% | -2.82% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 90.4400 | +4.98% | +1.33% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 84.0000 | +6.49% | -9.65% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 81.3700 | +5.51% | -12.00% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 87.6200 | +4.01% | -1.31% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 90,900.0000 | +11.75% | -5.14% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 87.6100 | +4.01% | -1.31% | |
| CPR Invest - Global Gold Mines -... | paying dividend | 81.3700 | +5.52% | -12.00% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 78.8400 | +8.82% | -4.46% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 80.9300 | +5.36% | -12.39% |
Performance
| YTD | +8.31% | ||
|---|---|---|---|
| 6 Months | +10.83% | ||
| 1 Year | +2.20% | ||
| 3 Years | -21.30% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -26.16% | ||
| Year | |||
| 2023 | +0.65% | ||
| 2022 | -13.71% | ||
| 2021 | -12.75% | ||
