CPR Invest - Global Gold Mines - R USD - Acc/ LU1989767097 /
| NAV22/08/2024 | Chg.-1.9500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.6900USD | -2.00% | 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 | 11.58 | 4.14 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 28.48% | 28.42% | 27.92% | 29.21% | -% |
| Sharpe ratio | 1.39 | 4.25 | 1.26 | 0.13 | - |
| Best month | +15.86% | +15.86% | +15.86% | +18.45% | - |
| Worst month | -9.48% | -6.32% | -9.48% | -13.78% | - |
| Maximum loss | -13.73% | -10.68% | -19.58% | -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 | 120.7500 | +35.55% | +30.68% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 81.4500 | +33.22% | +7.77% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 84.0000 | +34.29% | +10.38% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 89.9600 | +36.49% | +17.58% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 95.6900 | +38.68% | +23.34% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 114.5600 | +33.68% | +25.28% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 101.0100 | +35.53% | +30.62% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 95.9700 | +38.85% | +23.67% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 92.7800 | +37.55% | +20.43% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 97.6700 | +34.29% | +27.19% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 97.6600 | +34.28% | +27.19% | |
| CPR Invest - Global Gold Mines -... | paying dividend | 92.7800 | +37.57% | +20.43% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 89.5100 | +39.88% | +24.82% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 92.2500 | +37.36% | +19.90% |
Performance
| YTD | +25.59% | ||
|---|---|---|---|
| 6 Months | +49.61% | ||
| 1 Year | +38.68% | ||
| 3 Years | +23.34% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.86% | ||
| Year | |||
| 2023 | +5.78% | ||
| 2022 | -8.92% | ||
| 2021 | -10.27% | ||
