CPR Invest - Global Gold Mines - O USD - Acc/ LU1989766958 /
| NAV2024-05-22 | Chg.-3000.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90,900.0000USD | -3.19% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 28.67% | 28.79% | 27.06% | 29.06% | -% |
| Sharpe ratio | 1.53 | 1.89 | 0.29 | -0.19 | - |
| Best month | +15.86% | +15.86% | +15.86% | +18.53% | - |
| Worst month | -7.02% | -7.02% | -9.11% | -13.83% | - |
| Maximum loss | -12.27% | -17.49% | -21.18% | -44.62% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +16.09% | ||
|---|---|---|---|
| 6 Months | +25.55% | ||
| 1 Year | +11.75% | ||
| 3 Years | -5.14% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.09% | ||
| Year | |||
| 2023 | +6.46% | ||
| 2022 | -8.04% | ||
| 2021 | -9.43% | ||
