CPR Invest - Global Gold Mines - I EUR - Acc/ LU1989765984 /
| NAV2024-06-05 | Chg.+1.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.4400EUR | +1.33% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | -10.71 | 1.14 | - |
| 2021 | -3.35 | -10.28 | 6.68 | 3.68 | 12.64 | -11.55 | 3.41 | -6.11 | -8.21 | 8.58 | 3.41 | 0.98 | -3.43% |
| 2022 | -5.25 | 14.64 | 12.59 | -3.36 | -10.87 | -11.64 | -1.58 | -7.30 | 4.53 | -1.23 | 13.69 | -2.58 | -2.89% |
| 2023 | 9.00 | -11.42 | 14.09 | 1.87 | -4.53 | -5.52 | 2.90 | -4.88 | -6.71 | 3.78 | 7.53 | -0.81 | +2.30% |
| 2024 | -7.93 | -5.96 | 15.90 | 8.61 | 5.34 | -2.59 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 27.45% | 27.40% | 25.19% | 27.13% | -% |
| Sharpe ratio | 0.97 | 0.83 | 0.05 | -0.12 | - |
| Best month | +15.90% | +15.90% | +15.90% | +15.90% | - |
| Worst month | -7.93% | -7.93% | -7.93% | -11.64% | - |
| Maximum loss | -13.16% | -17.54% | -21.05% | -38.39% | - |
| 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 | +11.85% | ||
|---|---|---|---|
| 6 Months | +12.42% | ||
| 1 Year | +4.98% | ||
| 3 Years | +1.33% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.58% | ||
| Year | |||
| 2023 | +2.30% | ||
| 2022 | -2.89% | ||
| 2021 | -3.43% | ||
