CPR Invest - Global Gold Mines - M2 EUR - Acc/ LU2265520812 /
| NAV2024-06-06 | Chg.+3.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.5200EUR | +3.16% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -3.34 | -10.27 | 6.68 | 3.68 | 12.65 | -11.56 | 3.42 | -6.11 | -8.22 | 8.59 | 3.41 | 0.99 | -3.41% |
| 2022 | -5.24 | 14.64 | 12.58 | -3.35 | -10.87 | -11.63 | -1.58 | -7.30 | 4.54 | -1.24 | 13.70 | -2.58 | -2.88% |
| 2023 | 9.00 | -11.43 | 14.10 | 1.87 | -4.54 | -5.50 | 2.90 | -4.88 | -6.71 | 3.78 | 7.53 | -0.80 | +2.32% |
| 2024 | -7.93 | -5.96 | 15.89 | 8.61 | 5.34 | 0.50 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 27.67% | 27.58% | 25.37% | 27.02% | -% |
| Sharpe ratio | 1.31 | 1.14 | 0.17 | -0.08 | - |
| Best month | +15.89% | +15.89% | +15.89% | +15.89% | - |
| Worst month | -7.93% | -7.93% | -7.93% | -11.63% | - |
| Maximum loss | -13.16% | -17.55% | -21.04% | -37.41% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Invest - Global Gold Mines -... | reinvestment | 74.3100 | +5.37% | -18.74% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 76.5100 | +6.22% | -16.77% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 81.6100 | +7.95% | -11.27% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 111.5200 | +7.94% | +4.58% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 86.5200 | +9.69% | -6.92% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 106.1200 | +6.44% | +0.26% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 93.3000 | +7.92% | +4.54% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 86.7500 | +9.82% | -6.69% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 84.0400 | +8.82% | -9.12% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 90.3900 | +6.93% | +1.81% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 90,900.0000 | +11.75% | -5.14% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 90.3800 | +6.93% | +1.81% | |
| CPR Invest - Global Gold Mines -... | paying dividend | 84.0400 | +8.83% | -9.12% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 81.2700 | +11.68% | -1.51% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 83.5800 | +8.66% | -9.53% |
Performance
| YTD | +15.39% | ||
|---|---|---|---|
| 6 Months | +16.26% | ||
| 1 Year | +7.94% | ||
| 3 Years | +4.58% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.67% | ||
| Year | |||
| 2023 | +2.32% | ||
| 2022 | -2.88% | ||
| 2021 | -3.41% | ||
