CPR Invest - Global Gold Mines - O USD - Acc/ LU1989766958 /
| NAV22/05/2024 | Var.-3000.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 90,900.0000USD | -3.19% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | -8.24 | 3.52 | - |
| 2021 | -3.95 | -10.30 | 3.38 | 6.28 | 14.07 | -13.83 | 3.48 | -6.46 | -9.82 | 8.51 | 0.67 | 2.10 | -9.43% |
| 2022 | -6.53 | 14.95 | 11.61 | -8.30 | -9.43 | -13.71 | -3.94 | -8.50 | 1.92 | -0.29 | 18.53 | 1.05 | -8.04% |
| 2023 | 11.08 | -13.59 | 16.97 | 3.66 | -7.66 | -3.14 | 4.10 | -6.10 | -9.11 | 3.79 | 10.20 | 0.64 | +6.46% |
| 2024 | -7.02 | -6.46 | 15.86 | 7.10 | 7.57 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 28.67% | 28.79% | 27.06% | 29.06% | -% |
| Indice di Sharpe | 1.53 | 1.89 | 0.29 | -0.19 | - |
| Mese migliore | +15.86% | +15.86% | +15.86% | +18.53% | - |
| Mese peggiore | -7.02% | -7.02% | -9.11% | -13.83% | - |
| Perdita massima | -12.27% | -17.49% | -21.18% | -44.62% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| CPR Invest - Global Gold Mines -... | reinvestment | 77.7300 | +9.06% | -0.77% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 80.1000 | +9.94% | +1.62% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 85.6800 | +11.77% | +8.22% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 117.2000 | +16.86% | +23.45% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 91.0000 | +13.55% | +13.54% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 111.3300 | +15.22% | +18.35% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 98.0500 | +16.85% | +23.41% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 91.2600 | +13.71% | +13.82% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 88.3100 | +12.65% | +10.86% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 94.8900 | +15.78% | +20.17% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 90,900.0000 | +11.75% | -5.14% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 94.8800 | +15.78% | +20.18% | |
| CPR Invest - Global Gold Mines -... | paying dividend | 88.3100 | +12.67% | +10.86% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 87.5200 | +22.13% | +18.05% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 87.8100 | +12.49% | +10.36% |
Prestazione
| YTD | +16.09% | ||
|---|---|---|---|
| 6 mesi | +25.55% | ||
| 1 anno | +11.75% | ||
| 3 anni | -5.14% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -7.09% | ||
| Anno | |||
| 2023 | +6.46% | ||
| 2022 | -8.04% | ||
| 2021 | -9.43% | ||
