CPR Invest - Global Gold Mines - I USD - Acc/ LU1989766875 /
| NAV27/09/2024 | Var.-2.9100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 99.4500USD | -2.84% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | -8.32 | 3.45 | - |
| 2021 | -4.03 | -10.36 | 3.30 | 6.19 | 13.99 | -13.90 | 3.41 | -6.53 | -9.90 | 8.42 | 0.60 | 2.02 | -10.23% |
| 2022 | -6.60 | 14.86 | 11.52 | -8.36 | -9.50 | -13.78 | -4.00 | -8.57 | 1.75 | -0.28 | 18.45 | 0.98 | -8.87% |
| 2023 | 10.92 | -13.51 | 16.89 | 3.51 | -7.81 | -3.31 | 3.99 | -6.37 | -9.00 | 3.62 | 10.99 | 0.43 | +5.89% |
| 2024 | -9.47 | -6.31 | 15.87 | 7.34 | 6.95 | -4.14 | 11.59 | 3.37 | 4.40 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 28.10% | 28.12% | 28.21% | 29.29% | -% |
| Indice di Sharpe | 1.42 | 2.54 | 1.68 | 0.28 | - |
| Mese migliore | +15.87% | +15.87% | +15.87% | +18.45% | - |
| Mese peggiore | -9.47% | -4.14% | -9.47% | -13.78% | - |
| Perdita massima | -13.72% | -10.67% | -19.55% | -44.84% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| CPR Invest - Global Gold Mines -... | reinvestment | 124.4300 | +41.62% | +45.14% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 84.0500 | +44.54% | +20.62% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 86.7500 | +45.72% | +23.54% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 93.0700 | +48.01% | +31.77% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 99.1500 | +50.41% | +38.23% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 117.8800 | +39.65% | +39.14% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 104.0900 | +41.62% | +45.07% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 99.4500 | +50.59% | +38.61% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 96.0600 | +49.18% | +34.95% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 100.5500 | +40.28% | +41.24% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 100.5400 | +40.28% | +41.25% | |
| CPR Invest - Global Gold Mines -... | paying dividend | 96.0600 | +49.18% | +34.95% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 92.4000 | +44.80% | +39.60% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 95.4900 | +48.97% | +34.34% |
Prestazione
| YTD | +30.26% | ||
|---|---|---|---|
| 6 mesi | +32.53% | ||
| 1 anno | +50.59% | ||
| 3 anni | +38.61% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +2.00% | ||
| Anno | |||
| 2023 | +5.89% | ||
| 2022 | -8.87% | ||
| 2021 | -10.23% | ||
