CPR Invest - Global Gold Mines - R USD - Acc/ LU1989767097 /
| NAV2024-07-19 | Chg.-1.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.0000USD | -1.32% | 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 | -4.16 | 10.50 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 28.79% | 28.40% | 28.02% | 29.14% | -% |
| Sharpe ratio | 1.22 | 2.69 | 0.35 | 0.02 | - |
| Best month | +15.86% | +15.86% | +15.86% | +18.45% | - |
| Worst month | -9.48% | -9.48% | -9.48% | -13.78% | - |
| Maximum loss | -13.73% | -11.20% | -21.31% | -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 | 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% |
Performance
| YTD | +19.44% | ||
|---|---|---|---|
| 6 Months | +34.10% | ||
| 1 Year | +13.55% | ||
| 3 Years | +13.54% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.67% | ||
| Year | |||
| 2023 | +5.78% | ||
| 2022 | -8.92% | ||
| 2021 | -10.27% | ||
