CPR Invest - Global Gold Mines - F USD - Acc/ LU1989766529 /
| NAV2024-06-05 | Chg.-2.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 79.0300USD | -2.67% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.52 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 28.16% | 28.48% | 27.00% | 29.10% | -% |
| Sharpe ratio | 0.69 | 0.77 | 0.03 | -0.30 | - |
| Best month | +15.72% | +15.72% | +15.72% | +18.27% | - |
| Worst month | -9.60% | -9.60% | -9.60% | -14.02% | - |
| Maximum loss | -13.96% | -19.79% | -22.43% | -45.25% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +9.20% | ||
|---|---|---|---|
| 6 Months | +12.07% | ||
| 1 Year | +4.69% | ||
| 3 Years | -14.08% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -18.92% | ||
| Year | |||
| 2023 | +4.11% | ||
| 2022 | -10.37% | ||
| 2021 | -11.69% | ||
