CPR Invest - Global Gold Mines - F USD - Acc/ LU1989766529 /
| NAV22/08/2024 | Chg.-1.8400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.9600USD | -2.00% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | -8.42 | 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 | 4.04 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 28.25% | 28.12% | 27.77% | 29.30% | -% |
| Sharpe ratio | 1.32 | 4.17 | 1.19 | 0.07 | - |
| Best month | +15.72% | +15.72% | +15.72% | +18.27% | - |
| Worst month | -9.60% | -6.44% | -9.60% | -13.90% | - |
| Maximum loss | -13.96% | -10.76% | -19.79% | -45.25% | - |
| 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 | +24.31% | ||
|---|---|---|---|
| 6 Months | +48.42% | ||
| 1 Year | +36.49% | ||
| 3 Years | +17.58% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.70% | ||
| Year | |||
| 2023 | +4.11% | ||
| 2022 | -10.37% | ||
| 2021 | -11.69% | ||
