CPR Invest - Global Gold Mines - F USD - Acc/ LU1989766529 /
| NAV31/10/2024 | Var.-2.6300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 94.8100USD | -2.70% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | -8.42 | 3.31 | - |
| 2021 | -4.14 | -10.47 | 3.13 | 6.05 | 13.84 | -14.02 | 3.27 | -6.66 | -10.02 | 8.29 | 0.45 | 1.88 | -11.69% |
| 2022 | -6.73 | 14.71 | 11.38 | -8.48 | -9.63 | -13.90 | -4.13 | -8.70 | 1.70 | -0.51 | 18.27 | 0.84 | -10.37% |
| 2023 | 10.76 | -13.63 | 16.72 | 3.38 | -7.95 | -3.44 | 3.84 | -6.51 | -9.11 | 3.46 | 10.84 | 0.28 | +4.11% |
| 2024 | -9.60 | -6.44 | 15.72 | 7.17 | 6.80 | -4.28 | 11.43 | 3.23 | 4.27 | 1.87 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 27.74% | 27.42% | 27.85% | 29.41% | -% |
| Indice di Sharpe | 1.28 | 1.91 | 1.53 | 0.17 | - |
| Mese migliore | +15.72% | +11.43% | +15.72% | +18.27% | - |
| Mese peggiore | -9.60% | -4.28% | -9.60% | -13.90% | - |
| Perdita massima | -13.96% | -10.76% | -19.79% | -45.25% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| CPR Invest - Global Gold Mines -... | reinvestment | 130.7300 | +44.28% | +41.38% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 85.4800 | +42.32% | +15.22% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 88.2900 | +43.47% | +18.00% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 94.8100 | +45.62% | +25.94% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 101.1600 | +47.98% | +32.11% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 123.7000 | +42.27% | +35.55% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 109.3600 | +44.26% | +41.31% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 101.4800 | +48.17% | +32.48% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 97.9400 | +46.79% | +28.99% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 105.5600 | +42.92% | +37.59% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 105.5500 | +42.92% | +37.60% | |
| CPR Invest - Global Gold Mines -... | paying dividend | 97.9400 | +46.79% | +29.00% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 97.6200 | +47.17% | +36.13% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 97.3400 | +46.57% | +28.40% |
Prestazione
| YTD | +31.01% | ||
|---|---|---|---|
| 6 mesi | +24.90% | ||
| 1 anno | +45.62% | ||
| 3 anni | +25.94% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -2.73% | ||
| Anno | |||
| 2023 | +4.11% | ||
| 2022 | -10.37% | ||
| 2021 | -11.69% | ||
