CPR Invest - Global Gold Mines - R USD - Acc/ LU1989767097 /
| NAV2024-06-06 | Chg.+2.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.5200USD | +3.28% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | -8.32 | 3.44 | - |
| 2021 | -4.02 | -10.37 | 3.28 | 6.21 | 13.97 | -13.89 | 3.41 | -6.54 | -9.89 | 8.43 | 0.58 | 2.01 | -10.27% |
| 2022 | -6.60 | 14.87 | 11.52 | -8.37 | -9.49 | -13.78 | -4.01 | -8.58 | 1.84 | -0.38 | 18.45 | 0.97 | -8.92% |
| 2023 | 10.91 | -13.52 | 16.86 | 3.51 | -7.81 | -3.31 | 3.97 | -6.38 | -8.99 | 3.59 | 11.00 | 0.41 | +5.78% |
| 2024 | -9.48 | -6.32 | 15.86 | 7.32 | 6.95 | 0.70 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 28.75% | 28.95% | 27.32% | 29.04% | -% |
| Sharpe ratio | 1.08 | 1.16 | 0.22 | -0.21 | - |
| Best month | +15.86% | +15.86% | +15.86% | +18.45% | - |
| Worst month | -9.48% | -9.48% | -9.48% | -13.89% | - |
| Maximum loss | -13.73% | -19.58% | -21.65% | -43.35% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +13.56% | ||
|---|---|---|---|
| 6 Months | +17.11% | ||
| 1 Year | +9.69% | ||
| 3 Years | -6.92% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -11.26% | ||
| Year | |||
| 2023 | +5.78% | ||
| 2022 | -8.92% | ||
| 2021 | -10.27% | ||
